Back to search

The Robin Montessori Ltd

12039493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Elisa Fernandez Romero

director · Since 07/06/2019

DIRECTOR

SPANISH · ENGLAND · Age 57

Ms Agnese Mugnai

director · Since 07/06/2019

DIRECTOR

ITALIAN · ENGLAND · Age 38

Persons with Significant Control

Ms Elisa Fernandez Romero

25–50% shares
25–50% votes

Spanish · England · Age 57

Imperial House, 1a Standen Avenue, Hornchurch, RM12 6AA

Notified 07/06/2019

Ms Agnese Mugnai

25–50% shares
25–50% votes

Italian · England · Age 38

20, Aylwin Estate, London, SE1 3DU

Notified 07/06/2019

CompanyRankvs 4963+ SIC 85100 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
4963The Robin Montessori Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

£34

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£105k

Current Liabilities

£107k

Fixed Assets

£3k

Debtors

£22k

8avg. employees-1

Balance Sheet

Assets less current liabilities£34
Signed by Ms Agnese Mugnai 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.05+£4k
20231.03—

Derived from filed accounts. Not audited figures.