Back to search

Acorn Academy Day Nursery Ltd

10644798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BLENHEIM COURT, PETERBOROUGH, PE1 2DU
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Karen Margaret Smalley

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Shahzad Nawaz

25–50% shares

British · England · Age 48

6 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU

Notified 01/03/2017

Former PSCs

Mr Khalid Jamil

Ceased 01/01/2026

CompanyRankvs 653+ SIC 88910 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

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

£124k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£219k

Current Liabilities

£96k

Fixed Assets

£5k

Debtors

£151k

15avg. employees

Tax at Year End(2024)

Corp tax£2k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£128k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£26k
20243.70-£2k
20236.03-£22k
20223.30-£77k
20213.76+£88k
20201.15+£81k
20190.47

Derived from filed accounts. Not audited figures.