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Phonics With Robot Reg Franchising Ltd

10533199

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 BELLGREEN GARDENS 1 BELLGREEN GARDENS, BRAINTREE, CM77 7AN
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Dawn Alexandra Mary Burnside

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Dawn Alexandra Mary Burnside

Significant control

British · United Kingdom · Age 47

1 Bellgreen Gardens, 1 Bellgreen Gardens, Braintree, CM77 7AN

Notified 20/12/2016

Former PSCs

Mrs Charlotte Jessica Day

Ceased 30/03/2022

CompanyRankvs 1882+ SIC 85100 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£192k

Current Liabilities

£23k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53+£6k
20238.42

Derived from filed accounts. Not audited figures.