Explorers Daycare Limited
11725521
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 13/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Jenna Whitaker
British · England · Age 42
Low House Farm, High Etherley, Bishop Auckland, DL14 0LZ
Notified 13/12/2018
CompanyRankvs 496+ SIC 88910 peers81
Show leaderboard
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 31/03/2025
Net Worth
£553k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£214k
Current Liabilities
£71k
Fixed Assets
£410k
Debtors
£173k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£248k |
| 2024 | 3.69 | +£57k |
| 2023 | 6.82 | — |
Derived from filed accounts. Not audited figures.