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Jo Jo'S Day Care Nursery Ltd.

10696429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

118 SEA STREET, HERNE BAY, CT6 8QZ
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Jodine Margosia Grutzmacher

director · Since 29/03/2017

OWNER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Jodine Margosia Grutzmacher

75–100% shares

British · England · Age 45

118, Sea Street, Herne Bay, CT6 8QZ

Notified 29/03/2017

CompanyRankvs 3781+ SIC 85100 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3781Jo Jo'S Day Care Nursery Ltd.
50
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£99k

Current Liabilities

£142k

Fixed Assets

£103k

Debtors

£94k

24avg. employees+3

Balance Sheet

Intangible assets£49k
Assets less current liabilities£60k
Signed by Ms Jodine Grutzmacher 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£10k
20240.17+£2k
20230.24—

Derived from filed accounts. Not audited figures.