Railway Children Day Care Limited
05913533
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/08/2006
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 22/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Kathryn Spratt
British · England · Age 59
20, Raven Drive, Rotherham, S61 2UD
Notified 06/04/2016
Mr Andrew Michael Spratt
British · England · Age 62
20, Raven Drive, Rotherham, S61 2UD
Notified 06/04/2016
CompanyRankvs 353+ SIC 85100 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£135k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£222k
Current Liabilities
£93k
Fixed Assets
£26k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | +£11k |
| 2023 | 2.05 | +£26k |
| 2022 | 3.42 | +£43k |
| 2021 | 2.68 | -£8k |
| 2020 | 1.57 | -£2k |
| 2019 | 1.96 | -£26k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.