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Rougemont School Activities Limited

02941118

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)

Details

LLANTARNAM HALL, NEWPORT, NP20 6QB
Incorporated 21/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Knight

secretary · Since 01/09/2018

Mr Richard Green

director · Since 01/09/2018

ARCHITECT

BRITISH · WALES · Age 70

Also on 3 other boards

Mr Paul Harris

director · Since 01/09/2018

NONE

BRITISH · WALES · Age 68

Also on 1 other board

Mrs Lisa Pritchard

director · Since 06/07/2023

HEADTEACHER

WELSH · WALES · Age 54

Persons with Significant Control

Former PSCs

Mr Ieuan Gale Short

Ceased 26/06/2019

Mr Robert Anthony Carnevale

Ceased 26/06/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 29/04/2002Satisfied 03/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1999Registered 13/04/1999Satisfied 03/04/2009

CompanyRankvs 9994+ SIC 93290 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9994Rougemont School Activities Limited
38
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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.

Longevity15/15 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 31/08/2018

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—