Little Rainbows Pre-School C.I.C.
06276625
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
secretary · Since 01/10/2009
director · Since 24/04/2019
CIVIL SERVANT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
CompanyRankvs 4564+ SIC 85100 peers46
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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 31/08/2025
Turnover
£123k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£57k
Current Liabilities
£62k
Fixed Assets
£3k
Cost of Sales
£5k
Gross Profit
£118k
Admin Expenses
£128k
Operating Profit
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
Derived from filed accounts. Not audited figures.