Back to search

Over The Rainbow Day Nursery Ltd

08300935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 TADWORTH PARADE, HORNCHURCH, RM12 5AS
Incorporated 20/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Laura Causley

director · Since 20/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Robert Causley

director · Since 20/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Laura Causley

25–50% shares

British · England · Age 49

6, Tadworth Parade, Hornchurch, RM12 5AS

Notified 29/06/2016

Mr Robert Causley

25–50% shares

British · England · Age 50

6, Tadworth Parade, Hornchurch, RM12 5AS

Notified 29/06/2016

CompanyRankvs 725+ SIC 85100 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 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 30/11/2025

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£393k

Current Liabilities

£87k

Fixed Assets

£89k

9avg. employees-1

Balance Sheet

Assets less current liabilities£395k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£132k
20245.07+£47k
20234.16-£17k
20223.61+£68k
20216.64

Derived from filed accounts. Not audited figures.