Splash Day Nursery Limited
05966918
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
director · Resigned 21/09/2018
secretary · Resigned 21/09/2018
director · Resigned 21/09/2018
director · Resigned 15/12/2021
director · Resigned 13/07/2022
Persons with Significant Control
Aaccess Corporation Ltd
89, Fox Lane, London, N13 4AP
Reg: 02865206 · Registrar Of Companies · Private Limited Company
Notified 21/09/2018
Former PSCs
Mrs Mili Patel
Ceased 21/09/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
RSA ISLAND VILLAGE LIMITED
Change History
Active
LONDON
Private Limited Company
17 PLUMBERS ROW
CompanyRankvs 529+ SIC 85100 peers71
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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 31/07/2025
Net Worth
£503k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£510k
Working capital
Current Assets
£552k
Current Liabilities
£42k
Debtors
£377k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.26 | +£11k |
| 2024 | 11.79 | +£49k |
| 2023 | 9.74 | +£71k |
| 2022 | 7.09 | +£99k |
| 2021 | 5.38 | +£79k |
| 2020 | 8.15 | +£41k |
| 2019 | 6.54 | +£78k |
| 2018 | 22.14 | — |
Derived from filed accounts. Not audited figures.