Lindfield Day Opportunities Limited
15553849
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2024
DAY CARE CENTRE MANAGER
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Kevin Michael Cozens
British · United Kingdom · Age 49
The Summit, Woodwater Park, Exeter, EX2 5WS
Notified 11/03/2024
CompanyRankvs 6767+ SIC 88100 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 31/03/2025
Net Worth
-£26k
Balance sheet strength
Cash
£954
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£40k
Current Liabilities
£95k
Fixed Assets
£68k
Debtors
£24k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.43 |
Derived from filed accounts. Not audited figures.