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Dungaroos Pre-School Limited

13108979

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW FOREST ENTERPRISE CENTRE CHAPEL LANE, SOUTHAMPTON, SO40 9LA
Incorporated 04/01/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

85100
Pre-primary education

Officers

George Minto

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Mrs Julie Marie Minto

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Jack Minto-Lindgren

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Julie Marie Minto

25–50% shares

British · England · Age 53

New Forest Enterprise Centre, Chapel Lane, Southampton, SO40 9LA

Notified 04/01/2021

Jack Minto-Lindgren

25–50% shares

British · England · Age 29

New Forest Enterprise Centre, Chapel Lane, Southampton, SO40 9LA

Notified 04/01/2021

George Minto

25–50% shares

British · England · Age 23

New Forest Enterprise Centre, Chapel Lane, Southampton, SO40 9LA

Notified 04/01/2021

CompanyRankvs 5848+ SIC 85100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£5k

Current Liabilities

£68k

Fixed Assets

£0

6avg. employees

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£63k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£104k
20240.09+£44k
20230.38+£11k
20220.16

Derived from filed accounts. Not audited figures.