Stm Playgroup Ltd.
11259939
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 16/03/2018
CHILDCARE MANAGER
ENGLISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Gemma Marie Mackridge
English · England · Age 46
39, Crow Hill North, Manchester, M24 1FB
Notified 16/03/2018
Mrs Rebecca Louise Potts
British · England · Age 44
21, Alkrington Green, Manchester, M24 1ED
Notified 05/03/2021
CompanyRankvs 5367+ SIC 85100 peers38
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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 31/08/2024
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | — |
| 2023 | 1.07 | — |
| 2022 | 0.71 | -£3k |
| 2021 | 2.56 | -£9k |
| 2020 | 2.99 | +£12k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.