First Step Day Nursery Limited
04390696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 08/03/2002
SECRETARY
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 01/04/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Syed Mohammed Abbas
British · United Kingdom · Age 71
11, Harold Road, London, SE19 3PU
Notified 06/04/2016
Mrs Nargis Abbas
British · England · Age 68
11, Harold Road, London, SE19 3PU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 178+ SIC 88910 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
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
£58k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£254k
Current Liabilities
£46k
Fixed Assets
£1.2M
Debtors
£241k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.48 | -£199k |
| 2024 | 8.10 | -£4k |
| 2023 | 5.31 | +£55k |
| 2022 | 4.53 | +£55k |
| 2021 | 2.65 | +£124k |
| 2020 | 1.61 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.