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Little Shipmates Group Limited

04914952

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BRIDGE ASHFORD CRESCENT, SOUTHAMPTON, SO45 6ET
Incorporated 29/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Helen Jane Tongue

secretary · Since 29/09/2003

DEPUTY HEAD TEACHER

BRITISH · Age 62

Also on 2 other boards

Mr Clive Martin Tongue

director · Since 29/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Helen Jane Tongue

director · Since 29/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Leo Samuel Tongue

director · Since 06/04/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Fiscala Limited

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

The Bridge, Ashford Crescent, Southampton, SO45 6ET

Reg: 13230512 · Companies House · Limited By Shares

Notified 12/05/2021

Former PSCs

Mrs Helen Jane Tongue

Ceased 30/10/2017

Mr Clive Martin Tongue

Ceased 12/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 01/07/2019
Charge
satisfied

DAISY CHAIN DAY NURSERY (BASINGSTOKE) LIMITED

Created 30/09/2015Registered 01/10/2015Satisfied 21/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2015Registered 20/08/2015
charge
satisfied

CLIVE TONGUE AND HELEN TONGUE

Created 31/07/2012Registered 02/08/2012Satisfied 04/08/2015

CompanyRankvs 20633+ SIC 96090 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20633Little Shipmates Group Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£866k

Current Liabilities

£1.1M

Fixed Assets

£843k

Debtors

£250k

2avg. employees-147

Tax at Year End

Corp tax£132k

Balance Sheet

Intangible assets£0
Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£233k
20240.42-£151k
20230.71-£244k
20221.15-£260k
20212.07+£287k
20201.36+£54k
20190.92—

Derived from filed accounts. Not audited figures.