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Cece'S Rainbow Kids Limited

10466218

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDWAY INNOVATION CENTRE C/O MULTIPLE CHOICE ACCOUNTANCY, CHATHAM, ME5 9FD
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Cecilia Kehilwe Mayne

director · Since 07/11/2016

CHILD MINDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Cecilia Kehilwe Mayne

25–50% shares

British · England · Age 51

72, Bathurst Road, Tonbridge, TN12 0LJ

Notified 07/11/2016

Cecilia Kehilwe Mayne

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 30/09/2025

Charges2 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 26/03/2025Registered 28/03/2025
Charge
outstanding

JUSTCASHFLOW PLC

Created 16/11/2021Registered 16/11/2021

CompanyRankvs 1813+ SIC 88910 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1813Cece'S Rainbow Kids Limited
64
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£109k

Current Liabilities

£87k

14avg. employees+3

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£60k
20230.58-£1k
20220.66-£9k
20210.22-£5k
20200.50—
20190.27—
20180.18—

Derived from filed accounts. Not audited figures.