Little Acorns Day Nursery Limited
04225231
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2001
DIRECTROR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 30/05/2001
DIRECTROR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Elaine Maureen Campbell
British · United Kingdom · Age 62
9, Tippetts Meadow, Hereford, HR2 9HW
Notified 30/05/2017
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2291+ SIC 85100 peers54
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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 30/11/2024
Net Worth
£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£13k
Current Liabilities
£146k
Fixed Assets
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£32k |
| 2023 | 0.01 | +£8k |
| 2022 | 0.00 | +£28k |
| 2021 | 0.00 | +£19k |
| 2020 | 0.00 | -£26k |
| 2019 | 0.00 | +£27k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.