Pebbles Day Nursery (Farnborough) Ltd
07699449
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 11/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Emily Chapman
director · Since 14/09/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Former
director · Resigned 12/05/2021
Persons with Significant Control
Naturally Curious Childcare Limited
3 Victoria Place, Love Lane, Romsey, SO51 8DE
Reg: 12778127 · England And Wales · Private Company Limited By Shares
Notified 31/08/2021
Former PSCs
Mr Neil Norman Dudman
Ceased 31/08/2021
Mrs Sara Dudman
Ceased 12/05/2021
Change History
Active
Private Limited Company
24 PICTON HOUSE
WATERLOOVILLE
CompanyRankvs 3995+ SIC 88910 peers49
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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 30/11/2025
Net Worth
-£43k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£43k
Current Liabilities
£74k
Fixed Assets
£23k
Debtors
£761
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£15k |
| 2024 | 0.02 | +£18k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.