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Rainbow Childcare Limited

06802973

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 BARLEY BANK STREET, DARWEN, BB3 1NW
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Leonardo Gentile

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Leonardo Gentile

Significant control

British · England · Age 61

33 Barley Bank Street, Darwen, BB3 1NW

Notified 12/01/2021

Former PSCs

Mr William Lee

Ceased 12/01/2021

Mrs Shirley Hardman

Ceased 10/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2020Registered 19/11/2020

CompanyRankvs 327+ SIC 88910 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 26/09/2024

Net Worth

£147k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£253k

Current Liabilities

£92k

Fixed Assets

£815

Debtors

£99k

9avg. employees-1

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£162k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£36k
20233.83+£54k
20224.79+£38k
20218.24-£61k
20201.57+£26k
20190.56

Derived from filed accounts. Not audited figures.