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Adventure Playschool Ltd

12316620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

60 BLACKWOOD, COALVILLE, LE67 4RF
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Naomi Jay Standring

director · Since 15/11/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Naomi Jay Standring

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

60, Blackwood, Coalville, LE67 4RF

Notified 15/11/2019

CompanyRankvs 5459+ SIC 85100 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£29k

Balance sheet strength

Cash

£256

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£545

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£289

7avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£21k
20230.61

Derived from filed accounts. Not audited figures.