Rise And Shine Playgroup Limited
08923387
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
30/05/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mrs Claire Louise Carr
British · England · Age 36
28, Shoreswood Way, Newcastle Upon Tyne, NE13 9AE
Notified 06/04/2016
Charges1 outstanding
ASSET ADVANTAGE LTD
CompanyRankvs 3016+ SIC 85100 peers51
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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.
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 31/08/2025
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£38k
Current Liabilities
£59k
Fixed Assets
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£30k |
| 2024 | 0.02 | -£17k |
| 2023 | 0.14 | +£1k |
| 2022 | 0.28 | -£975 |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.