# MITALEE DAY CARE LTD (14363686)

> MITALEE DAY CARE LTD is an active private limited company (company number 14363686) incorporated on 20 September 2022, registered in London. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£54k and cash of £36k, with 16 employees on average. Turnover was £4,651. Net assets fell 55% on the prior period (−£35k).

- Status: Active
- Incorporated: 2022-09-20
- Registered office: London, N15 3HB
- SIC 88910: Child day-care activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 751 comparable companies in London (median £2,485, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£54k | £36k | £499 | £55k | £4,651 | — | 16 |
| 2024-09-30 | −£35k | £78k | £297 | £28k | £12k | — | 14 |

current ratio 0.67; size band micro.

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

- Net assets below zero: Net assets £-54,443 at 31 August 2025
- Net assets down 25% or more on the prior period: -55.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.67
- Incorporated two to five years ago: Incorporated 20 September 2022

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

## Persons with significant control

- Miss Hawwa Amina Reddy — holds 25–50% of voting rights, since 2022-09-20
- Mrs Foziya Reddy — holds 25–50% of voting rights, since 2022-09-20

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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/14363686
HTML: https://firmoscan.com/company/14363686-mitalee-day-care-ltd