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The Early Years Academy Derby Ltd

12943337

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ
Incorporated 12/10/2020

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

88910
Child day-care activities

Officers

Sophie Jane Mccluskey

director · Since 12/10/2020

British · England · Age 40

Sarah Oswald

director · Since 12/10/2020

British · England · Age 39

Persons with Significant Control

The Early Years Academy Ltd

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

12, Darley Abbey Mills, Derby, DE22 1DZ

Reg: 12224262 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/10/2020

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 30/03/2026Registered 01/04/2026

Change History

officer appointedMCCLUSKEY, Sophie Jane
2026-05-09
officer appointedOSWALD, Sarah
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line112 Darley Abbey Mills
2026-05-09

12 DARLEY ABBEY MILLS

post townDerby
2026-05-09

DERBY

CompanyRankvs 771+ SIC 88910 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 04/03/2026

Net Worth

£124k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£881k

Current Liabilities

£419k

Fixed Assets

£4k

Debtors

£617k

38avg. employees

Balance Sheet

Assets less current liabilities£466k
Signed by S Oswald 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.10+£0
20252.10+£0
20252.10-£740
20242.04+£81k
20231.36
20221.01
20210.47

Derived from filed accounts. Not audited figures.

Filing History15 filings

MR01

mortgage create with deed with charge number charge creation date

01/04/20267 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

04/03/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/02/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/04/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/01/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Director details changed

change person director company with change date

24/08/20222 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/05/20226 pages · PDF
Director details changed

change person director company with change date

07/04/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/10/20211 page · PDF
Confirmation statement

confirmation statement with updates

12/10/20214 pages · PDF
Incorporated

incorporation company

12/10/202011 pages · PDF