Advantage Day Nursery Limited
04672213
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
25/11/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/05/2009
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 01/03/2010
director · Since 17/09/2024
ACCOUNTANT
ENGLISH · ENGLAND · Age 59
Persons with Significant Control
Ms Maia Johansen
Norwegian · England · Age 20
Coveham House, Cobham, KT11 3EP
Notified 29/09/2025
Former PSCs
Mr Jens Johansen
Ceased 29/09/2025
Charges0 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 2704+ SIC 85100 peers50
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£373k
Cash in the bank
Profit Before Tax
£286k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£483k
Current Liabilities
£1.6M
Fixed Assets
£5.4M
Debtors
£109k
Cost of Sales
£1.9M
Admin Expenses
£1.1M
Profit After Tax
£303k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£303k |
| 2024 | 0.20 | -£259k |
| 2023 | 0.14 | +£217k |
| 2022 | 1.54 | +£123k |
| 2021 | 2.64 | +£1.2M |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.