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Muddy Sunshine Ltd

13852842

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 SOUTH STREET, AYLESBURY, HP22 6EF
Incorporated 17/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Natasha Ascott

director · Since 17/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Muddy Nurseries Group

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

85, Great Portland Street, London, W1W 7LT

Reg: 13320011 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/01/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/10/2024Registered 06/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 29/10/2024Registered 05/11/2024

CompanyRankvs 3553+ SIC 85100 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£356k

Current Liabilities

£559k

Fixed Assets

£300k

Debtors

£16k

52avg. employees+22

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£270k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£82k
20240.24-£3k
20230.23

Derived from filed accounts. Not audited figures.