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Monique Montessori Nursery Ltd

14691870

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

41 CHIPSTEAD LANE, SEVENOAKS, TN13 2AJ
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Adedayo Adetokunbo Olufote

director · Since 27/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Olumuyiwa Olufote

director · Since 27/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mrs Adedayo Adetokunbo Olufote

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

41, Chipstead Lane, Sevenoaks, TN13 2AJ

Notified 27/02/2023

Mr Olumuyiwa Olufote

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

41, Chipstead Lane, Sevenoaks, TN13 2AJ

Notified 27/02/2023

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 28/04/2023Registered 05/05/2023

CompanyRankvs 5799+ SIC 85100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
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5799Monique Montessori Nursery Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£46k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£75k

Current Liabilities

£372k

Fixed Assets

£251k

Debtors

£32k

11avg. employees

Balance Sheet

Intangible assets£251k
Assets less current liabilities-£46k
Signed by Mrs Adedayo Olufote 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.10

Derived from filed accounts. Not audited figures.