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Lion Cubs Nurseries Parentco Ltd

16362035

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 02/04/2025

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Leon Cutler

director · Since 02/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 50

Mr Qais Alexander Saad Hammad

director · Since 02/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 02/04/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Qais Alexander Saad Hammad

25–50% shares
25–50% votes

British · England · Age 38

128, City Road, London, EC1V 2NX

Notified 02/04/2025

Leon Cutler

25–50% shares
25–50% votes

British · United Kingdom · Age 50

96, Kensington High St, Pavilion Office, London, W8 4SG

Notified 02/04/2025

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 03/04/2025Registered 07/04/2025

CompanyRankvs 4257+ SIC 85100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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.

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

-£15k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£466k

Current Liabilities

£425k

Fixed Assets

£1.5M

Debtors

£75k

92avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£1.6M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.