Rainbow Day Nursery (Newcastle) Limited
04990928
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 21/09/2018
NURSERY PROPRIETOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 21/09/2018
NURSERY PROPRIETOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Former
nominee director · Resigned 10/12/2003
nominee secretary · Resigned 10/12/2003
director · Resigned 21/09/2018
secretary · Resigned 21/09/2018
director · Resigned 02/11/2018
Persons with Significant Control
Mrs Jyoti Jaspal
British · England · Age 48
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 21/09/2018
Mr Rajeev Kumar Jaspal
British · England · Age 49
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 21/09/2018
Former PSCs
Mrs Sharon Elizabeth Massey
Ceased 21/09/2018
Mr Allan Massey
Ceased 21/09/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
FULFORD HOUSE
LEAMINGTON SPA
CompanyRankvs 2563+ SIC 85100 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£20k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£108k
Current Liabilities
£88k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.23 |
| 2024 | 1.30 |
| 2023 | 1.40 |
Derived from filed accounts. Not audited figures.