Rosehill Day Nursery Eyc Limited
15846279
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
director · Since 18/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 11 other boards
director · Since 18/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
director · Since 18/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
The Early Years Community Limited
12, Darley Abbey Mills, Derby, DE22 1DZ
Reg: 14933744 · Companies House · Private Limited Company
Notified 18/07/2024
Change History
Active
Private Limited Company
12 DARLEY ABBEY MILLS
DERBY
CompanyRankvs 6049+ SIC 88910 peers33
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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 31/08/2025
Net Worth
-£44k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£56k
Current Liabilities
£99k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£0 |
| 2025 | 0.56 | — |
Derived from filed accounts. Not audited figures.