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1st Friends Nursery Ltd

16205762

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 MACLAREN WAY, WICKFORD, SS12 9QF
Incorporated 24/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Simona Dobrin

director · Since 24/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Simona Dobrin

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

British · England · Age 42

5, Maclaren Way, Wickford, SS12 9QF

Notified 24/01/2025

CompanyRankvs 6626+ SIC 88910 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity1/15 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 31/01/2026

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£53k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.08

Derived from filed accounts. Not audited figures.