1st Steps Day Nursery Ltd
09643281
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Joy Pope
British · United Kingdom · Age 50
Eastbrook School Site, Dagenham Road, Dagenham, RM10 7DX
Notified 06/04/2016
CompanyRankvs 925+ SIC 85100 peers78
Show leaderboard
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 30/06/2025
Net Worth
£127k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£230k
Current Liabilities
£108k
Fixed Assets
£84k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£15k |
| 2024 | 2.52 | +£44k |
| 2023 | 1.42 | +£16k |
| 2022 | 3.10 | -£1k |
| 2021 | 2.29 | -£19k |
| 2020 | 3.32 | +£15k |
| 2019 | 3.59 | +£19k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.