Mitalee Day Care Ltd
14363686
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Foziya Reddy
British · England · Age 55
Mitalee Centre, Stanley Road, London, N15 3HB
Notified 20/09/2022
Miss Hawwa Amina Reddy
British · England · Age 32
Mitalee Centre, Stanley Road, London, N15 3HB
Notified 20/09/2022
CompanyRankvs 3483+ SIC 88910 peers51
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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 30/09/2024
Net Worth
-£35k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£78k
Current Liabilities
£28k
Fixed Assets
£9k
Debtors
£297
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | -£3k |
| 2023 | 3.69 | — |
Derived from filed accounts. Not audited figures.