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Chatter Splatter Nursery - Liss Limited

14532500

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

21 VICTORIA GROVE, SOUTHSEA, PO5 1NF
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Nykee Giselle Lindsey

director · Since 09/12/2022

SELF EMPLOYED

BRITISH,AMERICAN · ENGLAND · Age 34

Persons with Significant Control

Nykee Giselle Lindsey

75–100% shares
75–100% votes
Appoint directors

British,American · England · Age 34

21, Victoria Grove, Southsea, PO5 1NF

Notified 09/12/2022

CompanyRankvs 5975+ SIC 85100 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£482

Working capital

Current Assets

£567

Current Liabilities

£1k

Fixed Assets

£54k

Debtors

£400

5avg. employees-1

Balance Sheet

Intangible assets£50k
Assets less current liabilities£54k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£2k

Derived from filed accounts. Not audited figures.