Sunny Steps Childcare Club Ltd
14865850
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Mr Gershon Sternlicht
British · United Kingdom · Age 40
9, Colberg Place, London, N16 5RA
Notified 12/05/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
9 COLBERG PLACE
LONDON
CompanyRankvs 5209+ SIC 88910 peers35
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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 31/05/2025
Net Worth
-£15k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
—
Current Liabilities
£62k
Fixed Assets
£44k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£11k |
Derived from filed accounts. Not audited figures.