Liverpool Day Nursery Limited
09897809
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
Persons with Significant Control
Mrs Farah Ismail
British · England · Age 50
80, Lodge Lane, Liverpool, L8 0QL
Notified 29/06/2016
Former PSCs
Naseer Abbood Ali Al-Jumaili
Ceased 01/01/2017
CompanyRankvs 5535+ SIC 85100 peers33
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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 31/12/2024
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£9k
Current Liabilities
£202k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£19k |
| 2023 | 0.17 | -£14k |
| 2022 | 0.53 | -£31k |
| 2021 | 0.05 | -£7k |
| 2020 | 1.66 | -£9k |
| 2019 | 0.28 | +£1k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.