Rascals Playtime Childcare Limited
09843144
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sarah Ternent
British · United Kingdom · Age 40
Unit 21, West Percy Street, North Shields, NE29 0DW
Notified 26/09/2016
CompanyRankvs 4488+ SIC 85100 peers43
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 31/10/2024
Net Worth
-£212k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£25k
Current Liabilities
£192k
Fixed Assets
£5k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£7k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.