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Clowning Around Ltd

04091997

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

RAVENSWOOD AFTER SCHOOL CLUB, NEWCASTLE UPON TYNE, NE6 5TU
Incorporated 18/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sheila Ann Redhead

director · Since 18/10/2000

PLAY AND CHILDCARE WORKER/MANAGING DIREC

BRITISH · UNITED KINGDOM · Age 61

Miss Jaqueline Pearson

director · Since 31/08/2010

PLAY AND CHILDCARE WORKER/MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Anthony Lamb

director · Since 18/10/2014

PLAY AND CHILDCARE WORKER/MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Anthony Lamb

Significant control

British · United Kingdom · Age 63

Ravenswood After School Club, Ravenswood Road, Newcastle Upon Tyne, NE6 5TU

Notified 06/04/2016

Mrs Sheila Ann Redhead

Significant control

British · United Kingdom · Age 61

Ravenswood After School Club, Ravenswood Road, Newcastle Upon Tyne, NE6 5TU

Notified 06/04/2016

Miss Jaqueline Pearson

Significant control

British · United Kingdom · Age 59

Ravenswood After School Club, Ravenswood Road, Newcastle Upon Tyne, NE6 5TU

Notified 06/04/2016

Former PSCs

Miss Marie Mcfarlane

Ceased 30/09/2022

CompanyRankvs 778+ SIC 85100 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 83.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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778Clowning Around Ltd
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£189k

Current Liabilities

£2k

Fixed Assets

£2k

10avg. employees+1

Balance Sheet

Assets less current liabilities£190k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202483.85+£4k
202338.58+£18k
20228.34-£4k
2021196.02-£10k
202066.84+£1k
201990.19+£4k
201821.60—

Derived from filed accounts. Not audited figures.