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Ebas Childcare Services Ltd

08742760

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 BALFOUR ROAD, DONCASTER, DN5 0NN
Incorporated 22/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Adetola Esther Ekunola

director · Since 22/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Adetola Esther Ekunola

75–100% shares

British · United Kingdom · Age 70

24, Balfour Road, Doncaster, DN5 0NN

Notified 13/10/2016

CompanyRankvs 5113+ SIC 88910 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength2/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£2k
20240.76-£2k
20230.85

Derived from filed accounts. Not audited figures.