Littleways Day Nursery Limited
04560471
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/10/2002
CHILDCARE
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 11/10/2002
URBAN REGENERATION MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 11/10/2002
CHILDCARE
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mrs Monisola Kofoworola Alao
British · United Kingdom · Age 60
8-10, Gatley Road, Cheadle, SK8 1PY
Notified 06/04/2016
CompanyRankvs 1009+ SIC 88910 peers72
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2024
Net Worth
£26k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£116k
Current Liabilities
£87k
Fixed Assets
£36k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£23k |
| 2023 | 1.12 | -£19k |
| 2022 | 2.34 | +£4k |
| 2021 | 2.08 | — |
| 2020 | 0.90 | — |
| 2019 | 1.86 | — |
Derived from filed accounts. Not audited figures.