Bambinos Boutique Daycare Ltd
09070259
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Keri Jackson
British · England · Age 46
24-28 Garnett Road, Clitheroe, BB7 2PA
Notified 06/04/2016
Mr Warren Ian Jackson
British · England · Age 57
24-28 Garnett Road, Clitheroe, BB7 2PA
Notified 06/04/2016
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
SWISHFUND LTD
CompanyRankvs 468+ SIC 88910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£160k
Current Liabilities
£65k
Fixed Assets
£415k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£31k |
| 2024 | 1.37 | +£53k |
| 2023 | 3.22 | +£40k |
| 2022 | 4.90 | +£85k |
| 2021 | 3.64 | -£110k |
| 2020 | 6.68 | +£95k |
| 2019 | 1.51 | -£11k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.