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Mr Noah’S Nursery School Cic

12709764

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLLY VILLAS CHAPEL LANE, CRANBROOK, TN17 4HQ
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Rev Peter Geoffrey Michell

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Rev Peter Geoffrey Michell

Appoint directors

British · England · Age 73

Holly Villas, Chapel Lane, Cranbrook, TN17 4HQ

Notified 01/07/2020

CompanyRankvs 4695+ SIC 85100 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2025

Turnover

£69k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

£37k

Fixed Assets

£33k

Debtors

£11k

Cost of Sales

£22k

Gross Profit

£47k

Admin Expenses

£49k

Operating Profit

-£2k

5avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£2k
2024181.61+£1k
2023143.00

Derived from filed accounts. Not audited figures.