R.D. Out Of School Care Ltd
12242867
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 03/10/2019
director · Since 03/10/2019
DEPUTY MANAGER OF BREAKFAST AND AFT
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Miss Rebecca Susan Dillon
British · United Kingdom · Age 32
538, Obelisk Rise, Northampton, NN2 8SY
Notified 03/10/2019
CompanyRankvs 4892+ SIC 88910 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£4k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£9k
Current Liabilities
£15k
Fixed Assets
£2k
Debtors
-£354
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.