Rascalz Childcare Limited
10723930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
29/01/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 13/04/2017
BUILDER
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Change History
Private Limited Company
Active
85 SHEFFIELD ROAD
PENISTONE
CompanyRankvs 621+ SIC 88910 peers78
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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
£409k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£450k
Current Liabilities
£69k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.48 | +£73k |
| 2024 | 10.27 | +£82k |
| 2023 | 2.92 | — |
Derived from filed accounts. Not audited figures.