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Comfort Zone Respite Scheme

10101915

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MAPLEDOWN SCHOOL, LONDON, NW2 1TR
Incorporated 04/04/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

88910
Child day-care activities

Officers

Kristine Canavan

director · Since 04/04/2016

NONE

AMERICAN · LONDON ENGLAND · Age 59

Tina Louise Kwabi

director · Since 02/02/2017

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 61

Mrs Tina Louise Kwabi

secretary · Since 09/10/2017

Ms Christine Mary Fitzgerald

director · Since 09/10/2017

BOOK KEEPER

AMERICAN · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Tina Louise Kwabi

Significant control

British · England · Age 61

Mapledown School, Claremont Road, London, NW2 1TR

Notified 26/03/2018

CompanyRankvs 1053+ SIC 88910 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
90
1053Comfort Zone Respite Scheme
72
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£725

Debtors

£245

26avg. employees+3

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202411.61-£17k
202360.83-£848
2022149.38+£16k
20184.89—

Derived from filed accounts. Not audited figures.