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Cherubz Daycare Ltd

11426115

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 DYSART AVENUE, PORTSMOUTH, PO6 2LY
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Isla Rokie Mcminn

director · Since 21/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mrs Isla Rokie Mcminn

50–75% shares
50–75% votes

British · England · Age 37

1 Dysart Avenue, Dysart Avenue, Portsmouth, PO6 2LY

Notified 21/06/2018

Former PSCs

Miss Styliani Ioannou

Ceased 30/05/2024

CompanyRankvs 908+ SIC 88910 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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

£44k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£57k

Current Liabilities

£22k

Fixed Assets

£13k

Debtors

£9k

19avg. employees+4

Balance Sheet

Assets less current liabilities£48k
Signed by Mrs Isla McMinn 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£34k
20241.18+£3k
20238.53+£12k
202214.46+£27k
202112.23-£12k
20207.23-£200
20198.59

Derived from filed accounts. Not audited figures.