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Ebas Childcare Services Ltd

08742760

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4981+ SIC 88910 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.76× · 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 strength3/25 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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£2k
20230.85+£5k
2022+£4k
20218193.00-£2k
2020573.50-£20k
20190.03+£2k
20180.24

Derived from filed accounts. Not audited figures.