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Rocking Horse Childcare Ltd

14431352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

24 CHANCELLOR ROAD, SOUTHEND-ON-SEA, SS1 2AS
Incorporated 20/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85100
Pre-primary education
85200
Primary education
88910
Child day-care activities

Officers

Mr Antony Robert D'Auria

director · Since 20/10/2022

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Lisa Elizabeth D'Auria

director · Since 20/10/2022

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Lisa Elizabeth D'Auria

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

24, Chancellor Road, Southend-On-Sea, SS1 2AS

Notified 20/10/2022

Mr Antony Robert D'Auria

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

24, Chancellor Road, Southend-On-Sea, SS1 2AS

Notified 20/10/2022

CompanyRankvs 73707+ SIC 82990 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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73707Rocking Horse Childcare Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£47k

Current Liabilities

£60k

Fixed Assets

£78k

Debtors

£22k

25avg. employees+9

Balance Sheet

Intangible assets£8k
Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£79k
20240.32—

Derived from filed accounts. Not audited figures.