Bouncy Bees Childcare Ltd
11931155
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 08/04/2019
NURSERY MANAGERESS
SPANISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Mrs Ana Vanesa Ruibal Serra
Spanish · United Kingdom · Age 46
607, Sidcup Rd, London, SE9 3AG
Notified 08/04/2019
CompanyRankvs 1231+ SIC 88910 peers70
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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 31/03/2025
Net Worth
£50k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£32k
Current Liabilities
£10k
Fixed Assets
£30k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£5k |
| 2024 | 2.60 | +£10k |
| 2023 | 1.84 | +£14k |
| 2022 | 0.81 | +£2k |
| 2021 | 1.00 | +£17k |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.