Angels By Day (Children'S Day Nursery) Limited
03341521
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 164 other boards
director · Since 22/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 106 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231, Higher Lane, Cheshire, WA13 0RZ
Reg: 06596787 · Companies House · Private Company Limited By Shares
Notified 22/10/2024
Former PSCs
Mrs Fiona Kathryn Day
Ceased 28/10/2020
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Ceased 22/10/2024
Charges0 outstanding
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CompanyRankvs 1716+ SIC 85100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£433k
Balance sheet strength
Cash
£95
Cash in the bank
Net Current Assets
-£669k
Working capital
Current Assets
£41k
Current Liabilities
£710k
Fixed Assets
£1.1M
Debtors
£41k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£294k |
| 2024 | 3.17 | -£122k |
| 2023 | 4.91 | +£24k |
| 2022 | 5.91 | -£566k |
| 2021 | 9.39 | -£690k |
| 2020 | 7.41 | +£267k |
| 2019 | 5.23 | +£216k |
| 2018 | 4.32 | — |
Derived from filed accounts. Not audited figures.