Little Rainbows Day Nursery & Out Of School Club Ltd
10273897
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Mrs Joanne Louise Alvy
British · England · Age 40
28, Halifax Road, Liversedge, WF15 6JL
Notified 12/07/2016
Mr Simon Alvy
British · England · Age 50
22-26, Halifax Road, Liversedge, WF15 6JQ
Notified 01/07/2017
Former PSCs
Simon Alvy
Ceased 01/07/2017
CompanyRankvs 899+ SIC 88910 peers75
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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 31/01/2025
Net Worth
£49k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£21k
Current Liabilities
£446
Fixed Assets
£79k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.50 | +£12k |
| 2024 | — | +£518 |
| 2023 | 0.28 | -£6k |
| 2022 | 0.58 | +£27k |
| 2021 | 3.95 | +£1k |
| 2020 | 56.13 | -£7k |
| 2019 | 2.81 | +£0 |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.