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Fountain Early Years Holdings Ltd

11844250

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 CLARENDON COURT, LONDON, NW11 6AD
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Ariyike Disu

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Ariyike Disu

Significant control

British · England · Age 52

46 Clarendon Court, Finchley Road, London, NW11 6AD

Notified 25/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2025Registered 13/01/2025

CompanyRankvs 1667+ SIC 85200 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 71.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£17k

Fixed Assets

£1.5M

Debtors

£943k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202571.51-£39k
20240.79+£3k
20230.79

Derived from filed accounts. Not audited figures.