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Inside Out Day Nursery Ltd

13666762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 HALL STREET, HIGH PEAK, SK22 3BP
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Julie Ann Denton

director · Since 07/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Julie Ann Goodwin

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

British · England · Age 52

58, Hall Street, High Peak, SK22 3BP

Notified 07/10/2021

Mr Andrew Philip Denton

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

British · England · Age 49

58, Hall Street, High Peak, SK22 3BP

Notified 07/10/2021

CompanyRankvs 5584+ SIC 88910 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5584Inside Out Day Nursery Ltd
32
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.

Employees10/15 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 31/10/2024

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£11k

Current Liabilities

£53k

Fixed Assets

£128

9avg. employees+3

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£2k
20230.15-£29k
20220.66—

Derived from filed accounts. Not audited figures.