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Number 1 Day Care Limited

08440572

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 BELLEW STREET, LONDON, SW17 0AD
Incorporated 12/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Gina Angelica Cespedes Canas

director · Since 20/03/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

N1 Gc Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

32, Bellew Street, London, SW17 0AD

Reg: 16724325 · United Kingdom · N1 Gc Holdings Ltd

Notified 07/11/2025

Former PSCs

Ms Gina Angelica Cespedes Canas

Ceased 07/11/2025

Charges0 outstanding

A registered charge
fully satisfied

Barclays Security Trustee Limited

Created 04/12/2025Registered 05/12/2025Satisfied 23/04/2026

CompanyRankvs 251+ SIC 88910 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£376k

Current Liabilities

£100k

Fixed Assets

£40k

26avg. employees+8

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£122k
20242.72+£62k
20232.67+£71k
20221.70-£52k
20211.34+£56k
20200.79+£32k
20190.53

Derived from filed accounts. Not audited figures.