School'S Out Activities Ltd
10705253
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2017
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Christopher David Melsa
English · England · Age 39
Unit 14 Riduna Park, Station Road, Woodbridge, IP12 1QT
Notified 03/04/2017
CompanyRankvs 585+ SIC 93199 peers83
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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 30/04/2025
Net Worth
£491k
Balance sheet strength
Cash
£376k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£482k
Current Liabilities
£87k
Fixed Assets
£128k
Debtors
£79k
Profit After Tax
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£98k |
| 2024 | 9.26 | +£53k |
| 2023 | 4.79 | +£161k |
| 2022 | 2.58 | +£44k |
| 2021 | 2.08 | +£128k |
| 2020 | 0.68 | -£14k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.