New Cross Day Nursery Limited
10941399
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jon Vuka
British · England · Age 36
296, Queens Road, London, SE14 5JN
Notified 01/01/2022
Former PSCs
Mr Arlind Marku
Ceased 01/01/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 750+ SIC 85100 peers70
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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 31/12/2024
Turnover
£1.4M
Annual revenue
Net Worth
£311k
Balance sheet strength
Cash
£223k
Cash in the bank
Profit Before Tax
£299k
Bottom line earnings
Net Current Assets
£269k
Working capital
Current Assets
£476k
Current Liabilities
£207k
Fixed Assets
£88k
Debtors
£254k
Cost of Sales
£942k
Gross Profit
£482k
Admin Expenses
£194k
Operating Profit
£304k
Profit After Tax
£218k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | -£42k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.