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Little Dragons (Clyst St George) Ltd

05210962

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LADY SEAWARDS C OF E SCHOOL LADY SEAWARDS C OF E SCHOOL, EXETER, EX3 0RE
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Caitlin Moran

secretary · Since 01/08/2019

Also on 1 other board

Mrs Julia Ann Melling

director · Since 01/08/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 48

Mrs Nicola Ingarfield

director · Since 04/02/2020

SCHOOL ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Miss Caitlin Moran

director · Since 04/02/2020

PAYROLL ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 4205+ SIC 88910 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

Working capital

Current Assets

£506

Current Liabilities

£506

0avg. employees-5
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00
2022+£4k
2021-£8k
202082.28+£5k
20196.52-£4k
20188.91

Derived from filed accounts. Not audited figures.