Footprints Day Nursery North East Ltd
10174194
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Joanne Allan
British · England · Age 36
Wallsend Children's Centre, North Road, Wallsend, NE28 8RH
Notified 01/06/2016
CompanyRankvs 1147+ SIC 88910 peers71
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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 30/09/2024
Net Worth
£64k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£219k
Current Liabilities
£192k
Fixed Assets
£47k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£2k |
| 2023 | 1.85 | +£43k |
| 2022 | 1.49 | +£15k |
| 2021 | 1.81 | — |
| 2020 | 1.97 | — |
| 2019 | 0.60 | — |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.