Childrens Cottage Nurseries Ltd
15149604
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 20/09/2023
MONTESSORI TEACHER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Pegasus Global Limited
73a, Tenison Road, Cambridge, CB1 2DG
Reg: 15834734 · Register Of Companies · Private Limited Company
Notified 21/11/2025
Former PSCs
Mrs Yovana Pamela Gordon-Smith
Ceased 21/11/2025
Change History
Active
Private Limited Company
73A TENISON ROAD
CAMBRIDGE
CompanyRankvs 4534+ SIC 85100 peers43
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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 29/09/2025
Net Worth
-£53k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£103k
Current Liabilities
£12k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.79 | -£50k |
| 2024 | 0.97 | — |
Derived from filed accounts. Not audited figures.