Alphabet Day Nursery School Limited
09590293
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 13/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Acorns Group Ltd
The Station House, 15 Station Road, St Ives, PE27 5BH
Reg: 13965353 · United Kingdom · Private Company Limited By Shares
Notified 19/12/2024
Former PSCs
Mr Kodituwakku Kankanamge Anura Dasanayake
Ceased 19/12/2024
CompanyRankvs 1568+ SIC 85100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£764k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£1.0M
Current Liabilities
£96k
Fixed Assets
£23k
Debtors
£976k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.49 | +£129k |
| 2024 | 15.93 | +£71k |
| 2023 | 18.59 | +£56k |
| 2022 | 9.67 | +£176k |
| 2021 | 11.55 | +£133k |
| 2020 | — | +£75k |
Derived from filed accounts. Not audited figures.