Back to search

Early Adventures Ltd

10076661

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 BENTON ROAD, NEWCASTLE UPON TYNE, NE27 0EP
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Rebekah Marie Atkins

director · Since 22/03/2016

NURSERY MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Mark Andrews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

22 Admiral Court, Blyth, NE24 3UJ

Notified 06/04/2016

Ms Rebekah Marie Atkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

33 Benton Road, West Allotment, Newcastle Upon Tyne, NE27 0EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2019Registered 15/02/2019

CompanyRankvs 2583+ SIC 88910 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
2583Early Adventures Ltd
57
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£29k

Current Liabilities

£57k

Fixed Assets

£185k

9avg. employees+2

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£5k
20240.30+£24k
20230.18-£3k
20220.40-£10k
20211.22+£11k
20200.07+£21k
20191.54—

Derived from filed accounts. Not audited figures.