Excel Kids Day Nursery Ltd
10968551
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 27/10/2017
Persons with Significant Control
Mrs Latifat Olanrewoju Anike Siziba
British · England · Age 55
Jack Dash House, 2 Lawn House Close, London, E14 9YQ
Notified 18/09/2017
CompanyRankvs 4655+ SIC 88910 peers40
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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 30/09/2024
Net Worth
-£238k
Balance sheet strength
Cash
£15
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£79k
Current Liabilities
£296k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£80k |
| 2023 | 0.34 | -£123k |
| 2022 | 0.00 | -£64k |
| 2021 | 5.89 | +£25k |
| 2020 | — | +£55k |
| 2019 | — | +£2k |
Derived from filed accounts. Not audited figures.