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Emeralds Little Gems Daycare Limited

10731487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 YEO BUSINESS PARK, EXETER, EX5 1DP
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Jennifer Lyn Radford Romcke

director · Since 20/04/2017

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 61

Persons with Significant Control

Mrs Jennifer Lyn Radford Romcke

75–100% shares
Appoint directors

Australian · England · Age 61

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 20/04/2017

CompanyRankvs 1630+ SIC 85600 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£419k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£629k

Current Liabilities

£347k

Fixed Assets

£141k

Debtors

£55k

69avg. employees+4

Balance Sheet

Intangible assets£119k
Assets less current liabilities£422k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£228k
20240.99+£34k
20230.76

Derived from filed accounts. Not audited figures.