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Cherry Pie Day Nursery Limited

15414630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

151 EASTERN ROAD, BRIGHTON, BN2 0AG
Incorporated 16/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sara Isabel Araujo Magalhaes

director · Since 16/01/2024

DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Miss Ciara Alison Doyle

director · Since 16/01/2024

DIRECTOR

IRISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Sara Isabel Araujo Magalhaes

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

Portuguese · England · Age 37

151, Eastern Road, Brighton, BN2 0AG

Notified 16/01/2024

Miss Ciara Alison Doyle

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

Irish · England · Age 35

151, Eastern Road, Brighton, BN2 0AG

Notified 16/01/2024

CompanyRankvs 6288+ SIC 88910 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£12k

Current Liabilities

£218k

Fixed Assets

£35k

5avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.