Rainbow Tree Play Therapy C.I.C.
13895538
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Nicola Louise Squire
British · England · Age 47
Midfields, Dursley Road, Gloucester, GL2 7AE
Notified 04/02/2022
Change History
Active
Community Interest Company
MIDFIELDS DURSLEY ROAD
GLOUCESTER
CompanyRankvs 7039+ SIC 85600 peers61
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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 28/02/2025
Turnover
£7k
Annual revenue
Net Worth
£961
Balance sheet strength
Cash
£131
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£831
Debtors
£2k
Cost of Sales
£1k
Gross Profit
£6k
Admin Expenses
£4k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.30 |
| 2024 | 3.02 |
| 2023 | 0.77 |
Derived from filed accounts. Not audited figures.