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Rosebuds Private Day Nursery Limited

13695423

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 Upper Berkeley Street, London, W1H 5QL
Incorporated 21/10/2021

Previously known as

Cmo Investments Limited · until 11/11/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 05/03/2026

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Qais Alexander Saad Hammad

director · Since 05/03/2026

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Qais Alexander Saad Hammad

director · Since 05/03/2026

British · England · Age 38

Pierre-Antoine Joseph Alphonse Tisseau

director · Since 05/03/2026

British · England · Age 42

Former

Claire Elizabeth Oldroyd

director · Resigned 05/03/2026

Michael Oldroyd

director · Resigned 05/03/2026

Persons with Significant Control

Lion Cubs Nurseries Ltd

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

128, City Road, London, EC1V 2NX

Reg: 15953392 · United Kingdom · Private Limited Company

Notified 05/03/2026

Former PSCs

Mrs Claire Elizabeth Oldroyd

Ceased 05/03/2026

Mr Michael Oldroyd

Ceased 05/03/2026

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 05/03/2026Registered 10/03/2026

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line142 Upper Berkeley Street
2026-07-20

ST LAWRENCES PRIVATE DAY NURSERY HIGH STREET

post townLondon
2026-07-20

STAFFORD

postcodeW1H 5QL
2026-07-20

ST20 0EX

CompanyRankvs 1361+ SIC 88910 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£108k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£123k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£3k

8avg. employees
Signed by 13695423 2024-11-01 2025-10-31 13695423 2025-10-31 13695423 core:CurrentFinancialInstruments 2025-10-31 13695423 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£65k
202410.44-£29k
20237.92

Derived from filed accounts. Not audited figures.