Noah'S Ark Pre-School (Southampton) Limited
09826214
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 15/10/2015
PRE-SCHOOL MANAGER
BRITISH · UNITED KINGDOM · Age 52
director · Since 15/10/2015
FUNDRAISER
UNITED KINGDOM · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Matthew Boyd Martin
English · England · Age 51
The Lowford Centre, Portsmouth Road, Southampton, SO31 8ES
Notified 14/10/2016
CompanyRankvs 4528+ SIC 88910 peers41
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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 31/01/2025
Net Worth
-£39k
Balance sheet strength
Cash
-£177
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£720
Current Liabilities
£40k
Fixed Assets
£842
Debtors
£897
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£7k |
| 2024 | 0.36 | +£14k |
| 2023 | 0.06 | -£41k |
| 2022 | — | -£30k |
| 2021 | Infinity | -£20k |
| 2019 | — | +£36k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.