Little Gems Day Nurseries Limited
04826046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 01/08/2013
Persons with Significant Control
Mrs Filiz Ayer
British · England · Age 63
838, Wickham Road, Croydon, CR0 8ED
Notified 06/04/2016
CompanyRankvs 419+ SIC 85100 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£192k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£268k
Current Liabilities
£94k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | +£8k |
| 2024 | 5.47 | -£22k |
| 2023 | 3.51 | -£10k |
| 2022 | 3.56 | +£30k |
| 2021 | 2.81 | -£24k |
| 2020 | 5.23 | +£283 |
| 2019 | 3.57 | +£5k |
| 2018 | 3.55 | — |
Derived from filed accounts. Not audited figures.