# MOUNT COOK ACTIVITY LIMITED (08906431)

> MOUNT COOK ACTIVITY LIMITED is an active private limited company (company number 08906431) incorporated on 21 February 2014, registered in Derby. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.03m and cash of £134k, with 43 employees on average. Net assets rose 1% on the prior period (−£1.04m).

- Status: Active
- Incorporated: 2014-02-21
- Registered office: Derby, DE1 1DZ
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 56 comparable companies in Derby (median £6,300, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£1.03m | £134k | £351k | — | — | — | 43 |
| 2024-03-31 | −£1.04m | £115k | £323k | — | — | — | 40 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,025,153 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £134,179
- Incorporated five or more years ago: Incorporated 21 February 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08906431
HTML: https://firmoscan.com/company/08906431-mount-cook-activity-limited