Sidcup Day Nursery Ltd
13611744
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 09/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 09/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
director · Since 01/05/2022
DAY NURSERY MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Olumuyiwa Olufote
British · England · Age 46
289, Main Road, Sidcup, DA14 6QL
Notified 09/09/2021
Mrs Adedayo Olufote
British · England · Age 47
289, Main Road, Sidcup, DA14 6QL
Notified 09/09/2021
Charges1 outstanding
UNITY TRUST BANK PLC (CRN: 01713124)
Change History
Active
Private Limited Company
289 MAIN ROAD
SIDCUP
CompanyRankvs 4176+ SIC 85100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£64k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£521k
Current Liabilities
£588k
Fixed Assets
£132k
Debtors
£261k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£28k |
| 2024 | 0.71 | +£34k |
| 2023 | 0.56 | +£30k |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.