Back to search

Little Adventurers Day Nursery Limited

14884582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

8 THE DENE, WYLAM, NE41 8EN
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Abbey Wood-Dobby

director · Since 22/05/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Hitesh Manav Malhotra

director · Since 19/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mrs Abbey Wood-Dobby

25–50% shares
25–50% votes

British · United Kingdom · Age 35

8, The Dene, Wylam, NE41 8EN

Notified 22/05/2023

Miss Jaya Malhotra

25–50% shares
25–50% votes

British · United Kingdom · Age 35

8, The Dene, Wylam, NE41 8EN

Notified 19/02/2025

Former PSCs

Mrs Jill Wood

Ceased 19/02/2025

CompanyRankvs 5186+ SIC 88910 peers
35

Financial strength28th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 16/02/2025

Net Worth

£10

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£9k

10avg. employees+5

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£10
Prepared with CCH Software