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Imagine Montessori Childcare Ltd

15269195

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 TEWKESBURY CLOSE, CHESTER, CH2 1NF
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Viviana Valencia Porras

director · Since 08/11/2023

DIRECTOR

SPANISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Viviana Valencia Porras

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

Spanish · United Kingdom · Age 41

17, Tewkesbury Close, Chester, CH2 1NF

Notified 08/11/2023

CompanyRankvs 3937+ SIC 88910 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3937Imagine Montessori Childcare Ltd
46
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£62k

Current Liabilities

£20k

Fixed Assets

£10k

Debtors

£58k

-9avg. employees
Prepared with v2025.12.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20243.12

Derived from filed accounts. Not audited figures.