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Aplomb Childcare Limited

11265460

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, POTTERS BAR, EN6 1TL
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Georgina Paraskeva

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Elena Prodromou

25–50% shares
25–50% votes

British · England · Age 36

1st Floor, 2 Station Close, Potters Bar, EN6 1TL

Notified 20/03/2018

Miss Georgina Paraskeva

25–50% shares
25–50% votes

British · England · Age 32

1st Floor, 2 Station Close, Potters Bar, EN6 1TL

Notified 20/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 02/12/2021

CompanyRankvs 1161+ SIC 88910 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/08/2025

Net Worth

£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£275k

Current Liabilities

£138k

Fixed Assets

£51k

23avg. employees+1

Balance Sheet

Assets less current liabilities£200k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£64k
20241.33+£101k
20230.79+£30k
20220.60+£1k
20210.39-£61
20200.47—

Derived from filed accounts. Not audited figures.