Active Day Care Hull Ltd
09424186
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mrs Rebecca Nichols
British · England · Age 61
220, Wincolmlee, Hull, HU2 0PZ
Notified 01/07/2016
Mr Thomas William Brown
British · England · Age 66
220, Wincolmlee, Hull, HU2 0PZ
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3105+ SIC 88990 peers55
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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 28/02/2026
Net Worth
£48k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£48k
Current Liabilities
£165k
Fixed Assets
£178k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.29 | +£44k |
| 2025 | 0.07 | -£37k |
| 2024 | 1.15 | -£30k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.