Out There Kids Club Limited
09671556
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 06/07/2015
TEACHER AND FOREST SCHOOL LEADER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Miss Jenny Elizabeth Ellis Brough
British · United Kingdom · Age 47
389, Paintworks, Bristol, BS4 3AR
Notified 05/07/2016
Former PSCs
Miss Janet Taylor
Ceased 01/03/2018
CompanyRankvs 2987+ SIC 93290 peers68
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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 31/07/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£112k
Current Liabilities
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£42k |
| 2023 | 2.12 | +£4k |
| 2022 | 1.86 | +£19k |
| 2021 | 2.40 | +£5k |
| 2020 | 2.48 | +£17k |
| 2019 | — | +£1k |
Derived from filed accounts. Not audited figures.