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Hi5 Out Of School Club Ltd

07288142

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

138 DEEDS GROVE, HIGH WYCOMBE, HP12 3PB
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Siaka Iqbal

director · Since 20/09/2023

MANAGER OF HI5

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Siaka Iqbal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

138, Deeds Grove, High Wycombe, HP12 3PB

Notified 31/03/2024

Former PSCs

Mrs Justine Louise Briggs

Ceased 02/11/2023

CompanyRankvs 2796+ SIC 88910 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -1.64× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£9k

Current Liabilities

-£5k

Fixed Assets

£401

Debtors

£2k

6avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64
20230.81
20226.63+£14k
20214.59-£3k
20203.19+£13k
20190.29
20181.07

Derived from filed accounts. Not audited figures.