Chiswick'S Little Explorers Day Nursery Ltd.
12307010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Ms. Christina Antoniou
British · United Kingdom · Age 47
190 Boston Road, Hanwell, London, W7 2AD
Notified 11/11/2019
CompanyRankvs 13213+ SIC 82990 peers79
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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 30/11/2025
Net Worth
£306k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£326k
Working capital
Current Assets
£408k
Current Liabilities
£82k
Debtors
£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£0 |
| 2025 | 4.99 | +£93k |
| 2024 | 5.42 | +£80k |
| 2023 | 3.80 | +£105k |
| 2022 | 4.75 | +£40k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.