Hidden Gems Daycare Ltd
12802569
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Gemma Marie O'Brien
British · England · Age 43
25, 25 Holly Tree Crescent, Carshalton, SM5 2FA
Notified 10/08/2020
CompanyRankvs 920+ SIC 88910 peers75
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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 31/08/2025
Net Worth
£294k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£351k
Current Liabilities
£57k
Debtors
£188k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.15 | +£0 |
| 2025 | 6.15 | +£133k |
| 2024 | 5.44 | +£106k |
| 2023 | 3.60 | +£46k |
| 2022 | 2.67 | +£14k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.