Little Ones Childcare Ltd
04487721
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Little Ones Holding Limited
59, Magdalen Street, Exeter, EX2 4HY
Reg: 06712553 · Companies House · Limited
Notified 13/07/2016
Charges1 outstanding
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CompanyRankvs 3162+ SIC 85100 peers46
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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 31/08/2025
Net Worth
£7k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£225k
Current Liabilities
£223k
Fixed Assets
£7k
Debtors
£115k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£32k |
| 2024 | 0.84 | -£26k |
| 2023 | 0.96 | -£4k |
| 2022 | 0.96 | — |
| 2021 | 0.92 | — |
| 2020 | 0.94 | — |
| 2019 | 2.65 | — |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.