Nannie Annies Day Care Limited
10955459
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2017
COMPANY DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Nannie Annies Holdings Limited
500, High Road, Woodford Green, IG8 0PN
Reg: 16604897 · Companies House · Private Limited Company
Notified 29/07/2025
Former PSCs
Ms Patricia Gray
Ceased 29/07/2025
Charges3 outstanding
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CompanyRankvs 2469+ SIC 85100 peers54
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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 31/03/2025
Net Worth
£902k
Balance sheet strength
Cash
£58
Cash in the bank
Net Current Assets
-£682k
Working capital
Current Assets
£62k
Current Liabilities
£744k
Fixed Assets
£2.3M
Debtors
£62k
Profit After Tax
£320k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£104k |
| 2024 | 0.18 | +£319k |
| 2023 | 0.47 | +£468k |
| 2022 | 1.34 | -£20k |
| 2021 | 12.31 | +£138k |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.