Back to search

Little Trekkers Limited

04492239

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 ST. JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 23/07/2002

Compliance

Last accounts

29/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Amelia Anne Wright

secretary · Since 25/05/2017

Also on 3 other boards

Mrs Amelia Anne Wright

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Colin Vincent Wright

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Young Ideas Group Limited

75–100% shares

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

Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 14/11/2022Registered 28/11/2022Satisfied 10/07/2025
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED, COLIN VINCENT WRIGHT AND AMELIA ANNE WRIGHT

Created 02/03/2018Registered 05/03/2018
charge
satisfied

HSBC BANK PLC

Created 14/05/2004Registered 15/05/2004Satisfied 05/03/2018

CompanyRankvs 5724+ SIC 47710 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£75k
Signed by 2024-01-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£164k
20241.41-£23k
20231.60-£33k
20221.23-£217k
20213.21+£44k
20202.32-£97k
20191.33

Derived from filed accounts. Not audited figures.