Annabelle'S Day Nursery Limited
07484843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/01/2011
Persons with Significant Control
Mrs Annabelle Hughes
British · England · Age 47
Willowdene, Great Coxwell Road, Faringdon, SN7 7LU
Notified 06/04/2016
Mr Peter Hughes
British · England · Age 51
Willowdene, Great Coxwell Road, Faringdon, SN7 7LU
Notified 06/04/2016
CompanyRankvs 531+ SIC 85100 peers81
Show leaderboard
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 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£1.3M
Current Liabilities
£914k
Fixed Assets
£1.4M
Debtors
£667k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£27k |
| 2024 | 5.37 | +£196k |
| 2023 | 7.07 | +£409k |
| 2022 | 3.18 | -£105k |
| 2021 | 16.08 | — |
Derived from filed accounts. Not audited figures.