Jacaranda Day Care Ltd
15113468
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 04/09/2023
BUSINESS EXECUTIVE
SOUTH AFRICAN · SOUTH AFRICA · Age 36
Also on 1 other board
director · Since 04/09/2023
CONSULTANT
HUNGARIAN · ENGLAND · Age 30
Also on 3 other boards
Persons with Significant Control
Miss Sarah Yeats
Hungarian · England · Age 30
Monkey Puzzle Stoke Newington, 106 Stoke Newington High St, London, N16 7NY
Notified 04/09/2023
CompanyRankvs 6983+ SIC 88910 peers23
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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 30/09/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£44k
Current Liabilities
£326k
Fixed Assets
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£8k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.