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Dragonflies Out Of School Playcare Limited

08102514

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MEADOWS GYPSY LANE, CARDIFF, CF15 7UN
Incorporated 12/06/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Katherine Emma Watkins

director · Since 24/08/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Katherine Emma Watkins

Significant control

British · Wales · Age 51

Playworks Childcare, Unit 8 Block C, Caerphilly, CF83 1BQ

Notified 06/04/2016

CompanyRankvs 336+ SIC 88910 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity14/15 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 31/08/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£95k

Current Liabilities

£39k

Fixed Assets

£14k

37avg. employees+2

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£3k
20242.87+£7k
20233.67+£9k
20222.87+£4k
20212.66+£14k
20202.11-£20k
20192.81+£9k
20182.67

Derived from filed accounts. Not audited figures.