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Shine Bright Day Care & Out Of School Club Ltd

13221628

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

13221628 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Craig Anthony Simpson

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Craig Anthony Simpson

75–100% shares

British · England · Age 42

13221628 - Companies House Default Address, Cardiff, CF14 8LH

Notified 20/11/2023

Former PSCs

Miss Aysha Mc Donald

Ceased 18/01/2022

Mr Craig Anthony Simpson

Ceased 13/07/2022

Miss Aysha Mcdonald

Ceased 20/11/2023

CompanyRankvs 5307+ SIC 88910 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 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.

Employees11/15 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 28/02/2023

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£26k

Current Liabilities

£181k

Fixed Assets

£21k

13avg. employees

Balance Sheet

Assets less current liabilities-£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14-£35k
20220.00

Derived from filed accounts. Not audited figures.