Rose Park Day Nursery Ltd
10162956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Miss Tracey Jane Monk
British · United Kingdom · Age 56
1, Park Road, Kingston Upon Thames, KT1 4AS
Notified 04/05/2016
CompanyRankvs 663+ SIC 88910 peers77
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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 30/09/2025
Net Worth
£300k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£250k
Current Liabilities
£32k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.90 | -£24k |
| 2024 | 5.77 | +£13k |
| 2023 | 4.81 | +£59k |
| 2022 | 5.50 | +£9k |
| 2021 | 4.48 | +£41k |
| 2020 | 3.86 | +£24k |
| 2019 | 4.18 | +£56k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.