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Rachel Child Designs Ltd

05210114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 3, BUXTON, SK17 6SW
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Richard Julian Graham Bsc Hons

secretary · Since 04/10/2004

BRITISH · ENGLAND · Age 59

Ms Rachel Janet Child

director · Since 04/10/2004

DESIGNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Rachel Janet Child

75–100% shares

British · England · Age 56

7, Kerrside, York, YO30 5FL

Notified 19/08/2016

CompanyRankvs 12613+ SIC 90030 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

£130

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£973

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£546
VAT£1k

Director Loans

Company owes directors£2k
Directors owe company£577

Balance Sheet

Intangible assets£250
Assets less current liabilities£130
Signed by Rachel Child 20 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58£23k
20241.31+£2k£23k
20230.64+£7k
20220.23-£2k
20210.08

Derived from filed accounts. Not audited figures.