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Baby Sensory (Romford) Limited

10058841

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 CHAMPION ROAD, UPMINSTER, RM14 2SZ
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kelly Marie Nichols

director · Since 16/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Kelly Marie Nichols

75–100% shares

British · England · Age 42

5, Valley Close, Waltham Abbey, EN9 2DU

Notified 16/08/2019

Former PSCs

Ms Jennifer Elizabeth Steward

Ceased 16/08/2019

CompanyRankvs 5254+ SIC 85100 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£42k

Annual revenue

Net Worth

£123

Balance sheet strength

Cash

£276

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£700

Working capital

Current Assets

£276

Current Liabilities

£976

Fixed Assets

£823

Cost of Sales

£20k

Gross Profit

£22k

Admin Expenses

£15k

Profit After Tax

£6k

Balance Sheet

Assets less current liabilities£123
Signed by Mrs Kelly Nichols 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28
20230.86-£7k
20222.67+£14k
20210.50+£9k
20200.07
20190.69

Derived from filed accounts. Not audited figures.