Creative Days Nursery Limited
09670942
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Mrs Patricia Jane Billings
British · England · Age 71
38, Scropton Road, Derby, DE65 5DS
Notified 05/07/2016
Mrs Carol Ann Nicklin
British · United Kingdom · Age 75
56, Heath Way, Derby, DE65 5EP
Notified 05/07/2016
CompanyRankvs 4224+ SIC 85100 peers51
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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 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£39k
Current Liabilities
£60k
Fixed Assets
£25k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£5k |
| 2024 | 0.68 | -£12k |
| 2023 | 0.78 | — |
| 2022 | 0.94 | — |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.