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Culham After School Club Ltd

10931436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 THE CHAMBERS, VINEYARD, OX14 3PX
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Ruth Joanne Palmer Mullen

director · Since 24/08/2017

CHILDCARE PROVIDER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Ruth Joanne Palmer Mullen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

26, Church Street, Abingdon, OX14 4NJ

Notified 24/08/2017

Former PSCs

Mr Emmanuel Pallot

Ceased 02/03/2020

CompanyRankvs 9592+ SIC 85600 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9592Culham After School Club Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/08/2025

Net Worth

£748

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£25k

Current Liabilities

£64k

Fixed Assets

£44k

31avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.39
20240.40
20230.91

Derived from filed accounts. Not audited figures.