NURSERY IN THE PARK DAY NURSERY LTD

Executive Summary

Nursery In The Park Day Nursery Ltd is in its very early stage with minimal financial data available, showing only initial share capital and no trading activity. This results in a high risk rating due to lack of demonstrated operational or financial stability. However, regulatory compliance is up to date, and ownership is clear. Further due diligence on business commencement and financial plans is recommended.

NURSERY IN THE PARK DAY NURSERY LTD - Analysis Report

Company Number: 15405825

Analysis Date: 2025-07-29 18:29 UTC

1. Risk Rating: HIGH

Justification: The company is newly incorporated (January 2024) and has filed only its initial short accounting period ending March 2024, showing minimal financial activity and no operating revenue. The net current assets and net assets are nominal (£100), representing only the initial share capital. There is no indication of trading activity or cash reserves beyond this. This early stage and lack of operational history present significant uncertainty and elevated risk concerning its ability to meet obligations or sustain operations.

2. Key Concerns:

• Absence of operating revenue or expenses and no employees, indicating the business has not yet commenced trading or generated cash flow.
• Minimal financial resources, with net assets consisting solely of share capital of £100, implying limited liquidity and solvency buffer.
• No audit or independent verification of accounts due to exemption, reducing transparency on financial health beyond the bare minimum filings.

3. Positive Indicators:

• Company is active and compliant with filing deadlines for accounts and confirmation statement, indicating adherence to regulatory requirements.
• Ownership and control are clearly defined, with a single director and 75-100% shareholder holding, simplifying governance and decision-making.
• Registered office and accountant details are provided, suggesting formal administrative setup.

4. Due Diligence Notes:

• Investigate current business operations, including whether trading has commenced since the initial filing period and any plans for revenue generation.
• Review cash flow forecasts or capital injection plans to assess liquidity sufficiency and ability to meet short-term obligations.
• Confirm director’s background and capacity to manage the company effectively, including any previous business experience in pre-primary education.
• Monitor future filings to detect any changes in financial health, employee numbers, and operational scale.