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Noble Futures Childcare Ltd

13516562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 HEOL RHOS LAS, MERTHYR TYDFIL, CF48 1HF
Incorporated 18/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Gareth John Noble

director · Since 18/07/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Lydia Evans

director · Since 10/04/2024

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Gareth John Noble

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 59

14, Heol Pen Y Fai, Cardiff, CF14 1SB

Notified 18/07/2021

CompanyRankvs 1272+ SIC 87900 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1272Noble Futures Childcare Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£158k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£214k

Current Liabilities

£79k

Fixed Assets

£23k

Debtors

£46k

14avg. employees+7

Balance Sheet

Assets less current liabilities£158k
Signed by Mr G Noble,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£77k
20242.30+£75k
20231.06+£47k
20220.37—

Derived from filed accounts. Not audited figures.