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All A-Board Day Nursery & Tiny Town Ltd

14610280

active
ltd
england wales
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

84-86 St. James Way, Sidcup, DA14 5HF
Incorporated 23/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Olivia Board

director · Since 23/01/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Sandra Board

director · Since 23/01/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Olivia Board

director · Since 23/01/2023

British · England · Age 33

Sandra Board

director · Since 23/01/2023

British · England · Age 60

Persons with Significant Control

Miss Olivia Board

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

British · England · Age 33

12, The Grove, Bexleyheath, DA6 8HF

Notified 23/01/2023

Miss Sandra Board

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

British · England · Age 60

12, The Grove, Bexleyheath, DA6 8HF

Notified 23/01/2023

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line184-86 St. James Way
2026-08-14

84-86 ST. JAMES WAY

post townSidcup
2026-08-14

SIDCUP

officer appointedBOARD, Olivia
2026-08-14
officer appointedBOARD, Sandra
2026-08-14

CompanyRankvs 4893+ SIC 85100 peers
43

Financial strength44th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£48k

Current Liabilities

£52k

Fixed Assets

£11k

Debtors

£9k

7avg. employees
Signed by 14610280 2024-02-01 2025-01-31 14610280 2025-01-31 14610280 bus:OrdinaryShareClass1 2025-01-31 14610280 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£3k
20241.16

Derived from filed accounts. Not audited figures.