Appletrees Childcare Limited
07062832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2009
Persons with Significant Control
Ms Samantha Devoti
British · England · Age 47
21, Church Road, St. Albans, AL3 8BN
Notified 01/11/2016
Former PSCs
Mr Nick Keith Fox
Ceased 12/07/2023
CompanyRankvs 987+ SIC 74909 peers87
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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 31/08/2025
Net Worth
£159k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£192k
Current Liabilities
£68k
Fixed Assets
£60k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | +£24k |
| 2024 | 3.55 | -£10k |
| 2023 | 3.93 | +£86k |
| 2022 | 1.93 | +£19k |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.