Lion Cubs Nurseries Ltd
15953392
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 12/09/2024
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 12/09/2024
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 38
Also on 13 other boards
director · Since 12/06/2025
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
Persons with Significant Control
Lion Cubs Nurseries Parentco Ltd
128, City Road, London, EC1V 2NX
Reg: 16362035 · Registrar Of Companies England And Wales · Private Limited Company
Notified 02/04/2025
Charges1 outstanding
TDC IMPACT LIMITED
CompanyRankvs 6257+ SIC 85100 peers15
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£440k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£776k
Working capital
Current Assets
£49k
Current Liabilities
£826k
Fixed Assets
£1.9M
Debtors
£38k
Profit After Tax
-£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.