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Cheeky Dinos Nursery Ltd

14422011

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BROADWAY MARKET, ILFORD, IG6 2JT
Incorporated 17/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Khulsuma Yasmin Siddika

director · Since 17/10/2022

TEACHER

BRITISH · ENGLAND · Age 30

Miss Muslima Yasmin Siddika

director · Since 17/10/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Mr Mohammed Mizan Ahmed

director · Since 18/08/2023

NOMINATED PERSON

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Muslima Yasmin Siddika

25–50% shares
25–50% votes

British · England · Age 36

4 Broadway Market, Fencepiece Road, Ilford, IG6 2JT

Notified 17/10/2022

Miss Khulsuma Yasmin Siddika

25–50% shares
25–50% votes

British · England · Age 30

4 Broadway Market, Fencepiece Road, Ilford, IG6 2JT

Notified 17/10/2022

Mr Mohammed Mizan Ahmed

Significant control

British · England · Age 32

1, 1 Grosvenor Terrace, Tram Road, Folkestone, CT20 1PP

Notified 01/09/2023

CompanyRankvs 6838+ SIC 88910 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 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 strength2/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£29k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.