Adventures Day Nursery Ltd
08430209
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Kim Sheen
British · England · Age 57
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 18/05/2017
Former PSCs
Mr Christopher James Sheen
Ceased 18/05/2017
CompanyRankvs 2693+ SIC 85100 peers60
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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 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£54k
Current Liabilities
£53k
Fixed Assets
£22k
Debtors
£39k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
| 2024 | 0.99 |
| 2023 | 0.96 |
| 2022 | 1.03 |
| 2021 | 1.01 |
Derived from filed accounts. Not audited figures.