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Stortford Daycare Limited

14186711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Dr Indraneel Biswas

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Dr Vishal Kapil

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Swati Naidu

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Ayesha Sohab

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

CompanyRankvs 5334+ SIC 88910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 30/04/2025

Net Worth

-£241k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£89k

Current Liabilities

£613k

Fixed Assets

£460k

Debtors

£72k

27avg. employees+16

Balance Sheet

Intangible assets£31k
Assets less current liabilities-£65k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£4k
20240.02-£216k
20231.11

Derived from filed accounts. Not audited figures.