Precious Moments Nursery Limited
10753105
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Caroline Bernadette Collins
British · United Kingdom · Age 64
31, Links Road, Coventry, CV6 3DQ
Notified 04/05/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 989+ SIC 88910 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
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
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£150k
Current Liabilities
£38k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | +£45k |
| 2024 | 2.39 | -£58k |
| 2023 | 6.74 | +£39k |
| 2022 | 5.95 | +£19k |
| 2021 | 11.18 | -£10k |
| 2020 | 5.33 | +£3k |
| 2019 | 3.18 | -£29k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.