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Cornerstone Day Nursery (Sydenham) Limited

13039307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARTERED ACCOUNTANTS, 201, LONDON, SE22 8HA
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Alexander Ng

secretary · Since 24/11/2020

Mr Chee Khoon Ng

director · Since 24/11/2020

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 73

Mr Alexander Ting Keat Ng

director · Since 01/12/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Chee Khoon Ng

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

Malaysian · United Kingdom · Age 73

Chartered Accountants, 201, Lordship Lane, London, SE22 8HA

Notified 24/11/2020

CompanyRankvs 5570+ SIC 85100 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength9/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£5k

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£94

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£213
20231.24+£307
20220.77
20210.98

Derived from filed accounts. Not audited figures.