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Little Dippers Ltd

03544872

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40-42 UPPER GARDNER STREET, BRIGHTON, BN1 4AN
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Lauren Heston

director · Since 16/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Laura Helen Chicksand

25–50% shares
25–50% votes

British · England · Age 63

40-42, Upper Gardner Street, Brighton, BN1 4AN

Notified 06/04/2016

Ms Lauren Heston

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 69

40-42, Upper Gardner Street, Brighton, BN1 4AN

Notified 19/12/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 28/12/2007Registered 12/01/2008

CompanyRankvs 19929+ SIC 96090 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£11k

Current Liabilities

£26k

Fixed Assets

£127k

5avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£53k
20230.17-£22k
20220.08+£7k
20210.21

Derived from filed accounts. Not audited figures.