Little Acorn Nursery Schools Limited
03734447
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Ms Samantha Barton
British · England · Age 53
Grosvenor House, 1 New Road, Brixham, TQ5 8LZ
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 266+ SIC 85100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£664k
Balance sheet strength
Cash
£323k
Cash in the bank
Net Current Assets
£664k
Working capital
Current Assets
£1.1M
Current Liabilities
£400k
Fixed Assets
£437
Debtors
£741k
Profit After Tax
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£0 |
| 2025 | 2.66 | +£662k |
| 2024 | 0.96 | -£15k |
| 2023 | 0.98 | +£15k |
| 2022 | 0.95 | — |
| 2021 | 0.94 | — |
| 2020 | 0.88 | — |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.