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Aplomb Childcare 2 Limited

13588904

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, POTTERS BAR, EN6 1TL
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Elena Prodromou

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Georgina Paraskeva

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

1st Floor, 2 Station Close, Potters Bar, EN6 1TL

Notified 27/08/2021

Mrs Elena Prodromou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1st Floor, 2 Station Close, Potters Bar, EN6 1TL

Notified 27/08/2021

CompanyRankvs 1855+ SIC 88910 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/08/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£85k

Current Liabilities

£79k

Fixed Assets

£50k

21avg. employees+9

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£47k
20240.59+£63k
20230.31-£19k
20220.38

Derived from filed accounts. Not audited figures.