Adventure Valley Day Nursery Limited
11525510
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Farm Day Nurseries Ltd
1a, Roebuck Way, Milton Keynes, MK5 8HL
Reg: 12784101 · England And Wales · Limited Company
Notified 27/09/2021
Former PSCs
Kids Play Ltd.
Ceased 01/08/2020
Mrs Janine Calzini
Ceased 20/08/2018
Mr Marco Calzini
Ceased 20/08/2018
CompanyRankvs 6078+ SIC 85100 peers27
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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 31/07/2025
Net Worth
-£81k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£90k
Current Liabilities
£293k
Fixed Assets
£124k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£35k |
| 2023 | 0.31 | +£48k |
| 2022 | 0.12 | +£41k |
| 2021 | 0.03 | -£52k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.