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Rascals Childcare Limited

05249974

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nicola Laurette New

secretary · Since 05/10/2004

BRITISH · Age 53

Also on 2 other boards

Mrs Nicola Laurette New

director · Since 05/10/2004

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Laurette New

75–100% shares
75–100% votes

British · England · Age 53

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 06/04/2016

CompanyRankvs 3970+ SIC 88910 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 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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3970Rascals Childcare Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£59k

Current Liabilities

£88k

Fixed Assets

£1k

Debtors

£59k

18avg. employees+2

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£19
Directors owe company£36k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mrs N New 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£53k
20241.29—
20231.30—
20221.43—
20211.82—
20201.48—
20191.98—

Derived from filed accounts. Not audited figures.