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Aristo Tots Nursery School (Lb) Ltd

08905501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 EASTWAY, SALE, M33 4DX
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Atherton

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Miss Amanda Jane Massey

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Eaa Holdings Ltd

75–100% shares
75–100% votes

4 Emerald Drive, Croft, Warrington, WA3 7AD

Reg: 09578508 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 44762+ SIC 82990 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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44762Aristo Tots Nursery School (Lb) Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£120k

Current Liabilities

£153k

Fixed Assets

£101k

Debtors

£82k

22avg. employees+5

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£568k
20235.11+£165k
20225.97+£46k
20214.73+£128k
20203.77+£113k
20191.58+£76k
20180.42—

Derived from filed accounts. Not audited figures.