First Learners' Nursery Limited
10155376
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kelly Marie Vandenelsken
British · England · Age 43
Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS
Notified 18/02/2021
Mr William Vandenelsken
French · England · Age 44
Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS
Notified 18/02/2021
Former PSCs
Mr Raymond Joseph Aldridge
Ceased 18/02/2021
Mr Gareth Edward Aldridge
Ceased 18/02/2021
CompanyRankvs 4585+ SIC 85100 peers45
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 31/08/2024
Net Worth
£476
Balance sheet strength
Cash
£291
Cash in the bank
Net Current Assets
-£270
Working capital
Current Assets
£9k
Current Liabilities
£9k
Fixed Assets
£921
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
| 2023 | 1.33 |
Derived from filed accounts. Not audited figures.