Rugrats (Cirencester) Limited
11206585
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Ms Caroline Roseanne Bevan
Irish · England · Age 59
Holly House, Upton Road, Aylesbury, HP17 8UF
Notified 14/02/2018
Former PSCs
Mr Daniel Bevan
Ceased 04/05/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29742+ SIC 96090 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£568k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
—
Current Liabilities
£91k
Fixed Assets
£576k
Debtors
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£143k |
| 2023 | 4.13 | +£116k |
| 2022 | 2.81 | +£146k |
| 2021 | 0.72 | +£173k |
| 2020 | 0.44 | -£18k |
| 2019 | — | -£461 |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.