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Pam'S Daycare Ltd

13682435

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)
  • Current liabilities exceed current assets (-10)

Details

173 SIBTHORPE ROAD, LONDON, SE12 9DR
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Pamela Kris Rocha Mendes Loureiro

director · Since 15/10/2021

DIRECTOR MANAGER

BRITISH · UNITED KINGDOM · Age 37

Mr Antonio Carlos Mendes Brandao Loureiro

director · Since 15/10/2021

DIRECTOR MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Pamela Kris Rocha Mendes Loureiro

25–50% shares
25–50% votes

British · United Kingdom · Age 37

173, Sibthorpe Road, London, SE12 9DR

Notified 15/10/2021

Mr Antonio Carlos Mendes Brandao Loureiro

25–50% shares
25–50% votes

British · England · Age 43

173, Sibthorpe Road, London, SE12 9DR

Notified 15/10/2021

CompanyRankvs 1430+ SIC 88910 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1430Pam'S Daycare Ltd
68
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.

Employees7/15 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.

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 31/10/2024

Net Worth

£130k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£149k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£10k

3avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£130k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.84+£64k
20234.60+£39k
20225.19—

Derived from filed accounts. Not audited figures.