Children'S Activities Association Cic
09316784
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 03/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 02/04/2026
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Michael Patrick Dodd
British · England · Age 64
C/O Tidal Accounting, Radley House,, Richardshaw Road, Leeds, LS28 6LE
Notified 06/04/2016
Mr Christoper Mark Rasche
British · England · Age 49
C/O Tidal Accounting, Radley House,, Richardshaw Road, Leeds, LS28 6LE
Notified 06/04/2016
Mr Chris Hopwood
British · England · Age 34
C/O Tidal Accounting, Radley House,, Richardshaw Road, Leeds, LS28 6LE
Notified 01/12/2024
Julia Clark
British · England · Age 48
C/O Tidal Accounting, Radley House,, Richardshaw Road, Leeds, LS28 6LE
Notified 01/12/2024
Former PSCs
Ms Deborah Elizabeth Kneller
Ceased 25/06/2018
Mrs Samantha Claire Willoughby
Ceased 01/12/2019
Mrs Deborah Anne Bird
Ceased 18/05/2018
Mrs Lesley Beach
Ceased 09/01/2017
Mrs Bernadette Spofforth
Ceased 09/01/2017
Mrs Laura Mary Hall
Ceased 13/02/2018
Mr Ian Frederick Sharland
Ceased 31/12/2018
Mr Andrew Richard Peasey
Ceased 01/12/2019
Mr Christopher James Irwin
Ceased 01/12/2019
Mr Gary David Harrison
Ceased 01/12/2019
Mr Adam Parker
Ceased 04/07/2019
Mr Kieran Charles James
Ceased 01/11/2025
Mr Lennox Ector Paul Thompson
Ceased 31/01/2024
CompanyRankvs 1309+ SIC 94110 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Turnover
£102k
Annual revenue
Net Worth
-£5k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£31k
Current Liabilities
£32k
Debtors
£14k
Cost of Sales
£12k
Gross Profit
£90k
Admin Expenses
£84k
Operating Profit
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£5k |
| 2024 | 0.86 | +£10k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.