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Eureka Day Nurseries Ltd

09329042

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MANSE, SALE, M33 2DH
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Rohit Kumra

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Ms Shilpi Sharma Kumra

director · Since 10/12/2024

DIRECTOR

INDIAN · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Shark Investments Ltd

75–100% shares
75–100% votes
Appoint directors

7, Fulmar Road, Stockport, SK7 1GG

Reg: 14842142 · Companies House (Registrar Of Companies For England And Wales) · Private Company Limited By Shares

Notified 10/12/2024

Former PSCs

Mr Anthony Papazoglakis

Ceased 10/12/2024

Miss Emma Wycherley

Ceased 10/12/2024

Mr Rohit Kumra

Ceased 01/02/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 11/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2015Registered 27/05/2015Satisfied 31/07/2024

CompanyRankvs 1121+ SIC 85100 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£55k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£117k

Current Liabilities

£55k

Fixed Assets

£26k

Debtors

£82k

26avg. employees-4

Balance Sheet

Assets less current liabilities£88k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£9k
20231.83+£25k
20222.84+£79k
20213.79+£38k
20203.20-£217k
20190.22+£93
20180.16

Derived from filed accounts. Not audited figures.