C.E.O Nursery Ltd
10839426
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2017
DAY CARE / NURSERY TEACHER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mrs Kelly Phillips
British · United Kingdom · Age 44
Clive Atkins & Co Ltd, Northampton Lane, Swansea, SA1 4EH
Notified 28/06/2017
Former PSCs
Mrs Charlotte Anne Howells
Ceased 15/08/2018
CompanyRankvs 2977+ SIC 88910 peers59
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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 31/12/2024
Net Worth
£14k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£63k
Current Liabilities
£118k
Fixed Assets
£71k
Debtors
£48k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | — |
| 2023 | 0.43 | — |
| 2022 | 1.40 | +£10k |
| 2021 | 1.63 | -£7k |
| 2020 | 3.88 | +£5k |
| 2019 | -3.23 | — |
Derived from filed accounts. Not audited figures.