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Rainbow Tree Play Therapy C.I.C.

13895538

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDFIELDS DURSLEY ROAD, GLOUCESTER, GL2 7AE
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Nicola Louise Squire

director · Since 04/02/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Nicola Louise Squire

75–100% votes
Appoint directors

British · England · Age 47

Midfields, Dursley Road, Gloucester, GL2 7AE

Notified 04/02/2022

CompanyRankvs 7047+ SIC 85600 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity4/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.30
20243.02
20230.77

Derived from filed accounts. Not audited figures.