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Little Pedn Limited

05522444

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 VINE STREET, BRIGHTON, BN1 4AG
Incorporated 29/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Helen Ruth Rush

director · Since 29/07/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Carl Antony Rush

secretary · Since 03/11/2006

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Four Rushes Holdings Limited

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

11, Vine Street, Brighton, BN1 4AG

Reg: 14389383 · Companies House · Limited

Notified 05/03/2025

Former PSCs

Mrs Helen Ruth Rush

Ceased 05/03/2025

Mr Carl Antony Rush

Ceased 05/03/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/03/2013Registered 21/03/2013Satisfied 14/02/2019
charge
satisfied

HSBC BANK PLC

Created 06/12/2012Registered 08/12/2012Satisfied 14/02/2019

CompanyRankvs 495+ SIC 90030 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.09× · 20/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£3k

Fixed Assets

£161k

Debtors

£49k

2avg. employees+1

Tax at Year End(2022)

Corp tax£16k
VAT£15k

Director Loans(2022)

Company owes directors£511
Directors owe company£6k

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202533.09-£9k
20246.19+£11k
20233.33+£49k
20221.47+£33k£295k
20211.17-£9k£179k
20201.42-£14k£196k
20191.36£282k

Derived from filed accounts. Not audited figures.