Abacus Childrens Nurseries Limited
04737650
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ms Audrone Uikiene
British · England · Age 59
17 Lingley Drive Rochester, Lingley Drive, Rochester, ME2 4ND
Notified 03/03/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1061+ SIC 85100 peers64
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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 30/04/2025
Net Worth
£35k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£182k
Current Liabilities
£38k
Fixed Assets
£19k
Debtors
£75k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£57k |
| 2024 | 1.37 | -£211k |
| 2023 | 3.31 | +£59k |
| 2022 | 2.45 | +£4k |
| 2021 | 4.78 | -£28k |
| 2020 | 4.52 | +£30k |
| 2019 | 2.76 | +£28k |
| 2018 | 3.15 | — |
Derived from filed accounts. Not audited figures.