£26k
+22%vs Mar 2024Active04158198Private limited companyRochester
SMILERS LIMITED
A84/10001
Summary
SMILERS LIMITED is an active private limited company (company number 04158198) incorporated on 12 February 2001, registered in Rochester. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £26k and cash of £40k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 173 comparable companies in Kent (median £10k, upper quartile £84k).
02
Key dates
- Incorporated
- 12 February 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£40k
+244%vs Mar 2024Not disclosed
27
−4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £26k | £40k | £3,378 | £19k | — | — | 27 |
| 31 March 2024 | £21k | £12k | £3,378 | £13k | — | — | 28 |
Current ratio2.34Comfortable
Cash per employee£1,491Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,609 at 2025-03-31 |
| +8 | Net assets growing+22.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.34 |
| +8 | EstablishedIncorporated 2001-02-12 (26 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Keren Parkinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 70 days
- Accounts period endNet assets £26k · abridged accounts
- Accounts period endNet assets £21k · abridged accounts
- Incorporated
08
Similar companies in Kent
- ACTIVEPLAY NURSERIES LIMITEDSittingbourne · inc. Mar 2001
- BUNNY RUN CHILDCARE LIMITEDRochester · inc. Jan 2002
- JIGSAW AT YMCA LIMITEDSt Leonards On Sea · inc. Jan 2000
- HARLEQUIN OUT OF SCHOOL CLUBS LTDKent · inc. May 2002
- 1ST FRIENDS DAY NURSERY LIMITEDKent · inc. May 2002
- WHITEHILL CHILDCARE SERVICES LIMITEDTonbridge · inc. Aug 2002
All companies incorporated on 12 February 2001 · in Feb 2001.
09
Reminders for SMILERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.