Bright Skies Day Nursery Limited
12689747
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 22/06/2020
ENGLAND
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Cartledge And Sons Limited
Kiddiwinks Day Nursery, New Road, Sheffield, S25 2QT
Reg: 10890702 · England Company Registry · Limited
Notified 22/06/2020
CompanyRankvs 3333+ SIC 88910 peers56
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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
£9k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£55k
Current Liabilities
£62k
Fixed Assets
£67k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£2k |
| 2024 | 0.65 | -£27k |
| 2023 | 1.09 | — |
| 2022 | 0.69 | — |
| 2021 | 0.45 | — |
Derived from filed accounts. Not audited figures.