Wirral Montessori Ltd
10463563
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Maggie Consultancy Services Ltd
95, Greendale Road, Wirral, CH62 4XE
Reg: 14118757 · England · Limited Company
Notified 10/09/2024
Former PSCs
Mrs Sharon Therese Willoughby
Ceased 01/10/2020
Lumiere Holdings Ltd
Ceased 10/09/2024
CompanyRankvs 988+ SIC 88910 peers74
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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 31/08/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£121k
Current Liabilities
£24k
Fixed Assets
£382
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | +£0 |
| 2025 | 5.14 | -£14k |
| 2024 | 11.63 | +£11k |
| 2023 | 6.13 | +£42k |
| 2022 | 5.34 | +£46k |
| 2021 | 2.01 | -£9k |
| 2020 | 0.82 | +£90k |
| 2019 | 0.04 | +£433 |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.