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Fountain Out Of School Club Limited

07430922

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEST HILL HOUSE ALLERTON HILL, LEEDS, LS7 3QB
Incorporated 05/11/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

85590
Other education

Officers

Miss Rebecca Casserly

director · Since 05/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Ms Tracy Hanahoe

director · Since 05/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ms Tracy Hanahoe

Appoint directors

British · England · Age 45

West Hill House, Allerton Hill, Leeds, LS7 3QB

Notified 06/04/2016

Miss Rebecca Casserly

Appoint directors

British · England · Age 43

West Hill House, Allerton Hill, Leeds, LS7 3QB

Notified 06/04/2016

CompanyRankvs 16140+ SIC 85590 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£1k
20230.77
20221.05
20210.74-£9k
20202.00-£743
20192.07+£1k
20181.87

Derived from filed accounts. Not audited figures.