Newpark Childcare (Islington) Limited
13706383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 27/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 11 other boards
director · Since 27/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 13 other boards
Former
director · Resigned 26/03/2026
director · Resigned 26/03/2026
Persons with Significant Control
Npw Holdings Limited
8, Blackstock Mews, London, N4 2BT
Reg: 12154839 · Companies House · Limited Company
Notified 27/10/2021
Change History
Active
Private Limited Company
8 BLACKSTOCK MEWS
LONDON
CompanyRankvs 3707+ SIC 85100 peers56
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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.
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
£82k
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£576k
Current Liabilities
£674k
Fixed Assets
£239k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£178k |
| 2024 | 0.63 | +£94k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.