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Mulberry Montessori House Nursery And Preschool Ltd

15536557

active
Private Limited Company
england wales
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

THE BRISTOL OFFICE 2ND FLOOR, 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 02/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Maria Veronica Bustos Akin

director · Since 02/03/2024

DIRECTOR/OWNER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Maria Veronica Bustos Akin

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

British · England · Age 56

The Bristol Office 2nd Floor, 5, High Street, Bristol, BS9 3BY

Notified 02/03/2024

CompanyRankvs 6394+ SIC 85100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3k

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Maria Akin 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07

Derived from filed accounts. Not audited figures.