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Cambridge Montessori Preschool And Daycare Ltd

10640430

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FUTURE BUSINESS CENTRE GUILDHALL, CAMBRIDGE, CB2 3QJ
Incorporated 27/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Pankaj Kumar

secretary · Since 27/02/2017

Also on 1 other board

Mr Pankaj Kumar

director · Since 27/02/2017

BUSINESS

INDIAN · INDIA · Age 53

Also on 1 other board

CompanyRankvs 5987+ SIC 85100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities-£1k
Signed by Pankaj Kumar 20 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£185

Derived from filed accounts. Not audited figures.