Abacus Day Nurseries Ltd
09283886
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 12/02/2026
BRITISH · ENGLAND · Age 49
Also on 164 other boards
director · Since 12/02/2026
BRITISH · ENGLAND · Age 39
Also on 106 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231, Higher Lane, Lymm, WA13 0RZ
Reg: 06596787 · Register Of Companies For England And Wales · Private Limited Company
Notified 12/02/2026
Former PSCs
Mr Jason Johnson
Ceased 12/11/2018
Mrs Debra Ann Johnson
Ceased 12/02/2026
Mr Jason David Johnson
Ceased 12/02/2026
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 3619+ SIC 85100 peers57
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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.
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
£2k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£108k
Current Liabilities
£132k
Fixed Assets
£35k
Debtors
£497
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£238k |
| 2024 | 0.39 | +£36k |
| 2023 | 0.18 | — |
| 2022 | 0.74 | — |
| 2020 | 1.00 | — |
| 2019 | 0.69 | — |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.