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Bambino Childcare Ltd

08770225

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

97 EBENEZER STREET, NOTTINGHAM, NG16 4DA
Incorporated 11/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

85590
Other education

Officers

Miss Annetta Maria Hamed

director · Since 11/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Annetta Maria Hamed

50–75% shares

British · England · Age 44

97 Ebenezer Street, Langley Mill, Nottingham, NG16 4DA

Notified 12/08/2016

Mr Mohsen Matthew Hamed

25–50% shares

British · England · Age 45

97 Ebenezer Street, Langley Mill, Nottingham, NG16 4DA

Notified 01/10/2019

CompanyRankvs 2641+ SIC 85590 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.35× · 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.

Employees7/15 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 30/11/2025

Net Worth

£86k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£100k

Current Liabilities

£14k

Debtors

£99k

1avg. employees-1

Balance Sheet

Assets less current liabilities£86k
Signed by Ms Annetta Hamed 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£4k
202413.84+£10k
202336.27

Derived from filed accounts. Not audited figures.