£10k
−83%vs Sept 2024Active08255516Private limited companyRugby
SQUIRRELS PRE-SCHOOL RUGBY LTD
Significant control: Sian Barnes (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SQUIRRELS PRE-SCHOOL RUGBY LTD is an active private limited company (company number 08255516) incorporated on 16 October 2012, registered in Rugby. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £10k and cash of £10k, with 0 employees on average. Net assets fell 83% on the prior period (£60k).
Peer position · net assets
By net assets it sits in the lower half of 93 comparable companies in Coventry (median £10k, upper quartile £90k).
02
Ownership and control
- Sian Barnes
- has significant influence or control
- Ms Alison Claire Edwards
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 201214 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 30 October 2026in 2 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
−83%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £10k | £10k | — | £150 | — | — | 0 |
| 30 September 2024 | £60k | £60k | — | £150 | — | — | 0 |
Current ratio68.87Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,181 at 30 September 2025
- Net assets down 25% or more on the prior period-82.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 68.87
- Incorporated five or more years agoIncorporated 16 October 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 245 days
- Confirmation statement duein 2 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £60k · small accounts
- Incorporated
08
Similar companies in Coventry
- KIG (NOTTM) LIMITEDRugby · inc. Oct 2012
- GALLEY COMMON CHILDCARE LIMITEDStoke Golding · inc. Dec 2012
- SOUTHAM PRIMARY PRE-SCHOOL LTDSoutham · inc. Dec 2012
- CALYPSO KIDS LIMITEDShipston-On-Stour · inc. Aug 2012
- MERRY DAYS LIMITEDCoventry · inc. Aug 2012
- FILLONGLEY PRE-SCHOOL & NURSERY LTDNr Coventry · inc. Jul 2012
All companies incorporated on 16 October 2012 · in Oct 2012.
09
Reminders for SQUIRRELS PRE-SCHOOL RUGBY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.