Alvaston Achievers Day Nursery Limited
10584806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Amy Lehane
British · England · Age 42
219, Burton Road, Derby, DE23 6AE
Notified 26/01/2017
Mr Linton Reid
British · England · Age 52
219, Burton Road, Derby, DE23 6AE
Notified 01/02/2023
CompanyRankvs 651+ SIC 88910 peers77
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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 31/01/2025
Net Worth
£146k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£197k
Current Liabilities
£61k
Fixed Assets
£10k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | -£96 |
| 2024 | 3.58 | +£25k |
| 2023 | 5.71 | -£7k |
| 2022 | 2.86 | +£56k |
| 2021 | 1.78 | +£25k |
| 2020 | 2.51 | +£23k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.