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Rainbow Day Nursery (Cumbria) Limited

08399975

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

19 EARLS ROAD, WHITEHAVEN, CA28 6BB
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Anne Clingan

director · Since 12/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Miss Anne Clingan

75–100% shares

British · United Kingdom · Age 52

19, Earls Road, Whitehaven, CA28 6BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 03/11/2014

CompanyRankvs 1404+ SIC 85100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

Longevity13/15 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

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£78k

Current Liabilities

£18k

Fixed Assets

£2k

8avg. employees
Signed by 08399975 2024-04-01 2025-03-31 08399975 2025-03-31 08399975 bus: 1 1 2025-03-31 08399975 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£17k
20245.34-£5k
20234.58+£19k
20222.49-£7k
20212.27

Derived from filed accounts. Not audited figures.