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Blooming Futures Daycare Limited

13188493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHGATE OFFICE VILLAGE 286-A CHASE ROAD, LONDON, N14 6HF
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85600
Educational support services

Officers

Mrs Pari Blackbeard-Rapley

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Pari Vanetta Blackbeard-Rapley

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

British · United Kingdom · Age 43

Southgate Office Village, 286-A Chase Road, London, N14 6HF

Notified 09/02/2021

Mrs Pari Blackbeard-Rapley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Southgate Office Village, 286-A Chase Road, London, N14 6HF

Notified 09/02/2021

Former PSCs

Ivy Richards Group Limited

Ceased 03/07/2026

CompanyRankvs 5662+ SIC 85100 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5662Blooming Futures Daycare Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in order to write off the assets over their estimated useful lives: Plant & machinery 15% Reducing Bal Method Motor vehicles 25% Reducing Bal Method Fixtures & fittings 15% Reducing Bal Method Going concern The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the goi

Key FinancialsYear ending 28/02/2026

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£49k

10avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£32k
2025—+£1k
20240.12+£13k
20230.30—

Derived from filed accounts. Not audited figures.