Back to search

Rainbow Day Nursery School Ltd

06377432

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
96090
Other personal service activities

Officers

Naomi Ann Hogg

secretary · Since 20/09/2007

BRITISH

Gillian Margaret Finch

director · Since 20/09/2007

SENIOR DIRECTOR / CHAIRMAN

BRITISH · UNITED KINGDOM · Age 84

Gerald Simon Hogg

director · Since 20/09/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Suzanne Elizabeth Taylor

director · Since 18/02/2022

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Gillian Margaret Grahame-Finch

50–75% shares
50–75% votes
Significant control

British · England · Age 84

2 Winchester Place, North Street, Poole, BH15 1NX

Notified 06/04/2016

CompanyRankvs 230+ SIC 85100 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£444k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£683k

Current Liabilities

£166k

Fixed Assets

£24k

Debtors

£45k

25avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£443k
20233.93+£0
20225.45-£570k
20216.58

Derived from filed accounts. Not audited figures.