Little Dreams Day Nursery Limited
04531624
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/02/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mr Kurran Dalal
British · England · Age 29
55 Dudley Rd, Middx, TW14 8EJ
Notified 06/04/2023
Miss Simran Dalal
British · England · Age 28
55 Dudley Rd, Middx, TW14 8EJ
Notified 06/04/2023
Mr Romie Dalal
British · England · Age 32
55 Dudley Rd, Middx, TW14 8EJ
Notified 06/04/2023
Former PSCs
Mrs Harbinder Dalal
Ceased 16/07/2022
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 1396+ SIC 85100 peers62
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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 29/02/2024
Net Worth
£300k
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£615k
Current Liabilities
£413k
Fixed Assets
£126k
Debtors
£158k
Profit After Tax
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | -£62k |
| 2023 | 1.94 | +£299k |
| 2022 | 0.80 | +£24k |
| 2021 | 0.05 | -£7k |
| 2020 | 0.71 | +£24k |
| 2019 | 0.45 | — |
| 2017 | 0.03 | — |
Derived from filed accounts. Not audited figures.