Northumbria Day Nurseries Ltd
14218368
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 06/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Peter Joseph Smith
British · United Kingdom · Age 76
Beaumont House, 2 Northumberland Ave, Bishop Auckland, DL14 6AW
Notified 06/07/2022
CompanyRankvs 3123+ SIC 85100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£191k
Current Liabilities
£132k
Fixed Assets
£894
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£85k |
| 2023 | 0.32 | +£2k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.