Adventure Learning Childcare Limited
08568659
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Mrs Manjit Sandhu
British · England · Age 50
162, Langley Road, Slough, SL3 7TG
Notified 06/04/2016
Dr Amardeep Sandhu
British · England · Age 44
162, Langley Road, Slough, SL3 7TG
Notified 01/07/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1202+ SIC 85100 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 30/06/2025
Net Worth
£112k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£86k
Current Liabilities
£23k
Fixed Assets
£50k
Debtors
£19k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£0 |
| 2025 | 3.75 | +£3k |
| 2024 | 3.01 | +£1k |
| 2023 | 2.71 | -£40k |
| 2022 | 3.39 | -£24k |
| 2021 | 2.16 | +£32k |
| 2020 | 1.62 | +£240k |
| 2019 | -1.46 | -£55k |
| 2018 | -0.71 | — |
Derived from filed accounts. Not audited figures.