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Deanna&Fiona Limited

14057505

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GRENVILLE HOUSE, BROXBOURNE, EN10 7DH
Incorporated 20/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Deanna Simone Charles

director · Since 20/04/2022

NURSERY MANAGER

BRITISH · ENGLAND · Age 53

Mrs Fiona Alethea Naiker

director · Since 20/04/2022

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Fiona Alethea Naiker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Notified 20/04/2022

Mrs Deanna Simone Charles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Notified 20/04/2022

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 15/08/2024Registered 16/08/2024Satisfied 03/03/2026

CompanyRankvs 4849+ SIC 88910 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4849Deanna&Fiona Limited
38
How is this score calculated?
Financial strength6/25 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.

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.

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.

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

£2

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£57k

Current Liabilities

£128k

Fixed Assets

£71k

Debtors

£44k

11avg. employees

Balance Sheet

Intangible assets£53k
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.