Ivy House Day Centre Limited
07209178
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 29/07/2012
Persons with Significant Control
Jane Lowe
British · England · Age 52
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 28/06/2018
Former PSCs
Racine Advisory Limited
Ceased 28/06/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RELIANCE BANK LIMITED
CompanyRankvs 920+ SIC 86900 peers78
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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 31/03/2025
Net Worth
£258k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£327k
Current Liabilities
£71k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | +£68k |
| 2024 | 3.52 | +£60k |
| 2023 | 4.01 | +£33k |
| 2022 | 3.07 | +£46k |
| 2021 | 2.12 | — |
| 2020 | 0.94 | — |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.