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Little Image Ltd

03032926

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

UNIT 1 WATERLAGG LANE, BELPER, DE56 2LW
Incorporated 14/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Peter Martin Fox

director · Since 14/03/1995

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Peter Martin Fox

75–100% shares

British · England · Age 62

Unit 115, Ednaston Business Park, Ashbourne, DE6 3FA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/04/1995Registered 12/04/1995Satisfied 21/03/2014

CompanyRankvs 1444+ SIC 32990 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity15/15 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

£287k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£370k

Current Liabilities

£83k

Fixed Assets

£92k

5avg. employees

Balance Sheet

Assets less current liabilities£383k
Signed by 03032926 2024-04-01 2025-03-31 03032926 2025-03-31 03032926 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£47k
20243.63+£115k
20232.48-£1k
20222.93+£79k
20212.02

Derived from filed accounts. Not audited figures.