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Rn Anne Marie Smith Ltd

12663187

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

100 FORE STREET, PINNER, HA5 2JH
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Anne-Marie Jane Tahssein

director · Since 11/06/2020

NURSERY MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Anne-Marie Jane Tahssein

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Flat 2 Coleridge House, 3 Tagore Close, Harrow, HA3 7FG

Notified 11/06/2020

CompanyRankvs 1089+ SIC 88910 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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

£150k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£187k

Current Liabilities

£37k

Fixed Assets

£135

Debtors

£175k

8avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Anne-Marie Tahssein 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£31k
20244.52+£83k
20236.44+£50k
202229.37-£27k
20214.73

Derived from filed accounts. Not audited figures.