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Ducklings Private Nursery Ltd

11401974

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 DERBY ROAD, NOTTINGHAM, NG10 5HY
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Medusa Sojourn

director · Since 07/06/2018

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Ms Medusa Sojourn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

69, Derby Road, Nottingham, NG10 5HY

Notified 07/06/2018

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 15/02/2022Registered 22/02/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 15/02/2022Registered 22/02/2022

CompanyRankvs 3963+ SIC 85100 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£35k

Current Liabilities

£453k

Fixed Assets

£429k

Debtors

£12k

25avg. employees

Balance Sheet

Intangible assets£427k
Assets less current liabilities£10k
Signed by Mrs Medusa Sojourn 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£3k
20240.02+£9k
20230.06-£39k
20220.05

Derived from filed accounts. Not audited figures.