Little Trekkers Limited
04492239
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/01/2025
unaudited abridged
Next accounts due
29/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 25/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 25/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
Persons with Significant Control
Young Ideas Group Limited
10, St. John Street, Ashbourne, DE6 1GH
Reg: 6460895 · Companies House, Cardiff · Limited Company
Notified 25/05/2017
Former PSCs
Matthew Jones
Ceased 25/05/2017
Stephanie Jones
Ceased 25/05/2017
Charges1 outstanding
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD
ROWANMOOR TRUSTEES LIMITED, COLIN VINCENT WRIGHT AND AMELIA ANNE WRIGHT
HSBC BANK PLC
CompanyRankvs 5724+ SIC 47710 peers45
Show leaderboard
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 29/01/2025
Net Worth
-£858k
Balance sheet strength
Cash
£67
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£320k
Current Liabilities
£247k
Fixed Assets
£2k
Debtors
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£164k |
| 2024 | 1.41 | -£23k |
| 2023 | 1.60 | -£33k |
| 2022 | 1.23 | -£217k |
| 2021 | 3.21 | +£44k |
| 2020 | 2.32 | -£97k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.