First Steps Childcare Services Limited
07014028
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
The Nursery Group (Opco Southern) Ltd
Suite 7, Arkleigh Mansions, London, NW4 1BJ
Reg: 17020064 · England & Wales · Limited Company
Notified 31/03/2026
Former PSCs
Mrs Caroline Emma Jepson
Ceased 31/03/2026
Mr Michael Eric Kevin Marks
Ceased 22/11/2024
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 28530+ SIC 96090 peers86
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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
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£125k
Current Liabilities
£49k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£62k |
| 2024 | 1.82 | +£57k |
| 2023 | 0.51 | +£38k |
| 2022 | 1.01 | -£128k |
| 2021 | 1.51 | -£11k |
| 2020 | 0.02 | +£13k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.