Little Treasures Limited
04029930
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
DIOCESAN YOUTH OFFICER
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 19/06/2023
RETIRED
ENGLISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Worcester Ymca
Ymca, Henwick Road, Worcester, WR2 5NS
Reg: 05056873 · Company Registry Of England & Wales · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Notified 31/08/2018
Former PSCs
Ms Suzanne Victoria Dunning
Ceased 31/08/2018
Ms Caroline Louise Phillips
Ceased 31/08/2018
Charges2 outstanding
UNITY TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1718+ SIC 85100 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£1.1M
Annual revenue
Net Worth
£601k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
-£456k
Working capital
Current Assets
£314k
Current Liabilities
£770k
Fixed Assets
£1.1M
Debtors
£122k
Cost of Sales
£820k
Gross Profit
£298k
Admin Expenses
£147k
Profit After Tax
£151k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£4k |
| 2024 | 0.42 | — |
Derived from filed accounts. Not audited figures.