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R.D. Out Of School Care Ltd

12242867

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

538 OBELISK RISE, NORTHAMPTON, NN2 8SY
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Susan Tracey Dillon

secretary · Since 03/10/2019

Miss Rebecca Susan Dillon

director · Since 03/10/2019

DEPUTY MANAGER OF BREAKFAST AND AFT

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Rebecca Susan Dillon

75–100% shares

British · United Kingdom · Age 32

538, Obelisk Rise, Northampton, NN2 8SY

Notified 03/10/2019

CompanyRankvs 4900+ SIC 88910 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£5k

Current Liabilities

£31k

Fixed Assets

£21k

Debtors

£2k

8avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.15
20220.08
20210.14

Derived from filed accounts. Not audited figures.