Adventure Awaits Day Nursery Ltd
11841104
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2019
SELF EMPLOYED
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mrs Rebecca Elizabeth Eaves
British · England · Age 31
62, Birchfield Road, Redditch, B97 4LH
Notified 22/02/2019
Mr Benjamin Eaves
British · England · Age 32
62, Birchfield Road, Redditch, B97 4LH
Notified 03/04/2020
CompanyRankvs 2495+ SIC 88910 peers62
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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 28/11/2024
Net Worth
£87k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£110k
Current Liabilities
£134k
Fixed Assets
£146k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£4k |
| 2023 | 0.76 | +£74k |
| 2022 | 0.30 | — |
| 2021 | 0.97 | — |
| 2020 | 1.07 | — |
Derived from filed accounts. Not audited figures.