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Rainbow Childrens Club Limited

08332411

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE VILLA, NEWPORT, NP19 0HY
Incorporated 14/12/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Kay Jennifer Taylor

director · Since 14/12/2012

NURSERY MANAGER

WELSH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Ms Kay Jennifer Taylor

75–100% shares

Welsh · United Kingdom · Age 62

The Villa, Somerton Lane, Newport, NP19 0HY

Notified 12/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2018Registered 23/05/2018

CompanyRankvs 2435+ SIC 96090 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£65k

Current Liabilities

£27k

Fixed Assets

£90k

Debtors

£1k

21avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£7k
20241.92+£6k
20232.06+£45k
20220.98-£18k
20211.13-£9k
20200.62+£17k
20191.91

Derived from filed accounts. Not audited figures.