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Rafa Kidz Limited

11927027

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATLAS HOUSE, LEICESTER, LE3 1UT
Incorporated 04/04/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Rory Peter O'Connor

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Nicholas John Bunting

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Rebecca Reffell

director · Since 22/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Kristina Hannah Parkin

director · Since 19/04/2021

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Ruth Brutnall

secretary · Since 10/01/2022

Mr Adam Graham Walker

director · Since 10/11/2023

VICE PRINCIPAL

BRITISH · ENGLAND · Age 44

Ms Rachel Huxford

director · Since 01/07/2024

DEPUTY CEO

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Raf Association

75–100% votes

Atlas House, Wembley Road, Leicester, LE3 1UT

Reg: 226686 · Privy Council Office · Royal Charter Body

Notified 11/11/2021

Former PSCs

Royal Air Forces Association

Ceased 15/10/2021

Charges1 outstanding

Charge
outstanding

ROYAL AIR FORCES ASSOCIATION

Created 13/05/2019Registered 21/05/2019

CompanyRankvs 4883+ SIC 85100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4883Rafa Kidz Limited
39
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£245k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£604k

Current Liabilities

£864k

Fixed Assets

£115k

Debtors

£231k

217avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£145k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.70

Derived from filed accounts. Not audited figures.