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Noah'S Ark Children'S Venture

03325597

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MACARONI WOOD EASTLEACH, GLOUCESTERSHIRE, GL7 3NF
Incorporated 28/02/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

85600
Educational support services
87900
Other residential care activities

Officers

Mr James Robert Eastham

director · Since 28/02/1997

PROBATION OFFICER

BRITISH · ENGLAND · Age 76

Mr John Robert Guy Davidson

director · Since 07/11/2017

NONE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Adam Lawrence John Hainsworth

director · Since 07/11/2017

CEO OF SMALL BUSINESS

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Caroline Newton-Alfred

director · Since 07/11/2017

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 66

Ms Sarah Robinson

director · Since 31/01/2022

TRUSTEE

BRITISH · ENGLAND · Age 67

Mr George Smith

director · Since 30/08/2024

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 33

CompanyRankvs 127+ SIC 85600 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2022

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£175k

Current Liabilities

£15k

Fixed Assets

£44k

5avg. employees-1

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202211.69-£56k
20218.84

Derived from filed accounts. Not audited figures.