Cloud 9 Day Nursery Limited
11908293
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Loraine Mchale
British · England · Age 58
4-5 Holbourn Centre, High Holbourn, Sedgley, DY3 1SR
Notified 27/03/2019
Former PSCs
Fiona Woodall
Ceased 14/07/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 548+ SIC 88910 peers69
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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
£539k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£279k
Current Liabilities
£80k
Fixed Assets
£453k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£117k |
| 2024 | 1.99 | +£124k |
| 2023 | 0.54 | +£75k |
| 2022 | 0.95 | +£76k |
| 2021 | 0.56 | +£108k |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.