Angel Day Nursery (Uk) Limited
09029612
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Tracey Nicola Thompson
British · United Kingdom · Age 53
2 The Old Rectory, Main Street, Dumbleton, WR11 7TG
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 418+ SIC 88910 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£152k
Current Liabilities
£72k
Fixed Assets
£27k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£11k |
| 2024 | 2.54 | -£1k |
| 2023 | 3.24 | -£39k |
| 2022 | 4.24 | -£32k |
| 2021 | 3.78 | +£20k |
| 2020 | 3.96 | -£2k |
| 2019 | 4.81 | — |
Derived from filed accounts. Not audited figures.