Sommerville Day Nursery Limited
09526685
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2025
Due 21/04/2026
Industry
Officers
Persons with Significant Control
Stella Moss
British · England · Age 66
6, Morley Road, London, SE13 6DQ
Notified 06/04/2016
Change History
Active
Private Limited Company
6 MORLEY ROAD
LONDON
CompanyRankvs 2765+ SIC 85100 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£153k
Current Liabilities
£20k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.48 | +£25k |
| 2024 | 8.77 | +£1k |
| 2023 | 13.05 | +£3k |
| 2022 | 20.73 | +£1k |
| 2021 | 13.60 | +£1k |
| 2020 | 1.10 | +£6k |
| 2019 | 1.16 | -£12k |
| 2018 | 3.67 | — |
Derived from filed accounts. Not audited figures.