Rubadubs Nursery Limited
08870636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2014
CHILDCARE PROVIDER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 31/01/2014
RECORD DEALER
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
Mrs Hortense Elizabeth Macgillivray
British · England · Age 72
5th Floor,, 30-31 Furnival Street, London, EC4A 1JQ
Notified 06/04/2016
CompanyRankvs 646+ SIC 85100 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£161k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£211k
Current Liabilities
£56k
Fixed Assets
£6k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£528 |
| 2024 | 5.17 | -£24k |
| 2023 | 4.75 | +£4k |
| 2022 | 2.73 | +£6k |
| 2021 | 1.17 | -£44k |
| 2020 | 1.54 | +£51k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.