Back to search

Ahoy Childcare Limited

08458639

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

Healthy

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

No risk factors detected.

Details

2 SEA FRONT COURT, LOOE, PL13 1AL
Incorporated 22/03/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Janeen Claire Hall

director · Since 22/03/2013

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Janeen Claire Hall

25–50% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

2, Sea Front Court, Looe, PL13 1AL

Notified 22/03/2017

CompanyRankvs 2402+ SIC 85100 peers
63

Financial strength48th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£25k

Current Liabilities

£11k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£16k
2024-£12k
20234.59

Derived from filed accounts. Not audited figures.