Blue Nest Montessori School Ltd
12559292
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 16/04/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige
British · England · Age 49
29, Churchfield Close, Harrow, HA2 6BD
Notified 16/04/2020
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 910+ SIC 77400 peers33
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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 31/12/2024
Net Worth
-£102k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£196k
Current Liabilities
£298k
Debtors
£148k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£33k |
| 2024 | 0.73 | — |
Derived from filed accounts. Not audited figures.