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Shine Bright Day Care & Out Of School Club Ltd

13221628

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Registered office in dispute
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

28/02/2023

micro entity

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 22/11/2023

Due 06/12/2024

Overdue

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

Craig Anthony Simpson

director · Since 24/02/2021

British · England · Age 42

Former

Aysha Mc Donald

director · Resigned 18/01/2022

Claire Victoria Mcglynn

director · Resigned 26/04/2023

Victoria Louise Gildea

director · Resigned 20/11/2023

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

Change History

status → active
2026-07-11

Active - Proposal to Strike off

type → ltd
2026-07-11

Private Limited Company

post town → Cardiff
2026-07-11

CARDIFF

CompanyRankvs 7291+ SIC 88910 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAccounts and CS overdue · 0/15
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7291Shine Bright Day Care & Out Of School Club Ltd
18
How is this score calculated?
Financial strength0/25 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.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 Ratio
20230.14

Derived from filed accounts. Not audited figures.