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Daphne & Friends Cic

15719745

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 BRETTENHAM AVENUE, LONDON, E17 5DG
Incorporated 14/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85590
Other education
88910
Child day-care activities
93290
Other amusement and recreation activities

Officers

Ms Poppy Alberta Anna Walker

director · Since 14/05/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 37

Ms Sarah Louise Adams

director · Since 14/02/2026

BRITISH · UNITED KINGDOM · Age 41

Ms Sarah Elizabeth Bannister

director · Since 14/02/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Ms Poppy Alberta Anna Walker

75–100% votes
Appoint directors

British · England · Age 37

3, Brettenham Avenue, London, E17 5DG

Notified 14/05/2024

CompanyRankvs 6484+ SIC 85100 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
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 strength3/25 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.

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 31/05/2025

Turnover

£1k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£195

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£195

Current Liabilities

£3k

Cost of Sales

£2k

Gross Profit

-£878

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.