Come & Play Day Nursery Ltd
12924481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Mrs Kimberley Dawn Shokar
director · Since 02/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Mrs Kimberley Dawn Shokar
secretary · Since 02/10/2020
Persons with Significant Control
Miss Kimberley Howard
British · United Kingdom · Age 36
Come & Play, Rushyleaze, Lydney, GL15 5QW
Notified 02/10/2020
CompanyRankvs 1682+ SIC 85100 peers71
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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
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£151k
Current Liabilities
£59k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£27k |
| 2024 | 2.53 | -£12k |
| 2023 | 2.94 | — |
Derived from filed accounts. Not audited figures.