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Little Fish (Uk) Limited

04700876

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRICE HOUSE, NOTTINGHAM, NG1 1LS
Incorporated 18/03/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Graham Mark Gilbert

director · Since 10/09/2010

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Chloe Elizabeth Mary Fellows

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Leon Benjamin Asher Keller

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Steve Pell

director · Since 24/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Ursula Morgenstern

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Source24 Limited

75–100% shares
75–100% votes
Appoint directors

Price House, 37 Stoney Street, Nottingham, NG1 1LS

Reg: 07270450 · Registrar Of Companies · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Graham Mark Gilbert

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/02/2026Registered 12/02/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 08/11/2022Registered 10/11/2022
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/02/2021Registered 22/02/2021Satisfied 04/10/2022
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2019Registered 02/04/2019Satisfied 04/10/2022
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 28/03/2019Registered 01/04/2019Satisfied 04/10/2022
charge
satisfied

GRAHAM GILBERT

Created 10/09/2010Registered 16/09/2010Satisfied 30/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 13/03/2008Satisfied 16/09/2010
charge
satisfied

HSBC BANK PLC

Created 18/08/2004Registered 25/08/2004Satisfied 05/06/2008
charge
satisfied

HSBC BANK PLC

Created 17/05/2004Registered 20/05/2004Satisfied 13/03/2008

CompanyRankvs 15+ SIC 62090 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity0/20 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 30/09/2013

Net Worth

—

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£1.5M

Current Liabilities

—

Fixed Assets

£201k

Debtors

£1.2M

Balance Sheet

Retained earnings-£152k
Share capital£600k
Assets less current liabilities£459k