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Nannydream Childcare And Support Ltd

13764098

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
85600
Educational support services
88910
Child day-care activities
96090
Other personal service activities

Officers

Mr Hakim Kambugu

director · Since 24/11/2021

COMPANY DIRECTOR

UGANDAN · ENGLAND · Age 32

Also on 1 other board

Dr Natalie Victoria Bailey

director · Since 25/11/2024

COUNSELLING PSYCHOLOGIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Hakim Kambugu

75–100% shares

Ugandan · England · Age 32

86-90 Paul Street, 86-90 Paul Street, London, EC2A 4NE

Notified 24/11/2021

CompanyRankvs 17445+ SIC 78109 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£234

Current Liabilities

£6k

Debtors

£100

2avg. employees

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£6k
Signed by Hakim Kambugu 17/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£2k
20230.08
20220.43

Derived from filed accounts. Not audited figures.