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Rhyl Kitchen Classroom C.I.C.

13075539

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

RHYL PRIMARY SCHOOL, LONDON, NW5 3HB
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
85590
Other education

Officers

Mr Thomas Alexander Moggach

director · Since 10/12/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Mr Jason Mark Dias

director · Since 27/06/2025

SCHOOL BUSINESS MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Abigail Victoria Johnson

director · Since 10/09/2025

TEACHER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Thomas Alexander Moggach

25–50% votes

British · United Kingdom · Age 50

13, The Beach, Deal, CT14 7HE

Notified 10/12/2020

Mr Jason Mark Dias

25–50% votes

British · England · Age 55

Rhyl Primary School, Rhyl Street, London, NW5 3HB

Notified 25/07/2025

Ms Abigail Victoria Johnson

25–50% votes

British · England · Age 45

Rhyl Primary School, Rhyl Street, London, NW5 3HB

Notified 10/09/2025

Former PSCs

Ms Helen Mary Connor

Ceased 04/04/2025

Ms Savita Telma Martis

Ceased 22/07/2025

CompanyRankvs 2684+ SIC 56290 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2684Rhyl Kitchen Classroom C.I.C.
68
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2024

Turnover

£14k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£182

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£735

Cost of Sales

£14k

Gross Profit

-£34

Admin Expenses

£2k

Operating Profit

-£182

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.12-£182
20236.03+£1k
20225.18—

Derived from filed accounts. Not audited figures.