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Rainbow Splash Day Nursery Limited

11192150

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE, SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 07/02/2018

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

30/11/2023

Overdue

Confirmation statement

Last: 22/01/2022

Due 05/02/2023

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Anubhuti Rajpal

secretary · Since 07/02/2018

Mr Deo Me Kishore

director · Since 07/02/2018

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Ms Anubhuti Rajpal

director · Since 07/02/2018

EDUCATIONIST

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Ms Anubhuti Rajpal

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 45

Kemp House, 160 City Road, London, EC1V 2NX

Notified 07/02/2018

Former PSCs

Mr Deo Me Kishore

Ceased 07/02/2018

Insolvency History1 case

creditors voluntary liquidation25/05/2023

Ian James Royle (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 85100 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 28/02/2022

Net Worth

-£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£53k

Current Liabilities

£175k

Fixed Assets

£13k

Debtors

£53k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£109k
Signed by Mr Deo Me Kishore 15th November 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.30-£36k
20210.46—

Derived from filed accounts. Not audited figures.