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Coumes Spring Children'S Centre Ltd

13783539

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COUMES SPRING CHILDREN'S CENTRE NAYLOR ROAD, SHEFFIELD, S35 0HG
Incorporated 06/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Alice Louisa Bryan

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Christopher George Bryan

director · Since 06/12/2021

DIRECTOR

BRITISH · FRANCE · Age 46

Henry Thomas William Bryan

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

CompanyRankvs 2278+ SIC 85100 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength14/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£46k

Current Liabilities

£21k

Fixed Assets

£9k

17avg. employees-1

Balance Sheet

Assets less current liabilities£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£13k
20231.93+£15k
20221.20

Derived from filed accounts. Not audited figures.