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Little Acorns (Uk) Limited

05595517

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

207 CRESCENT ROAD, HERTFORDSHIRE, EN4 8SB
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Levent Kubilay

director · Since 18/10/2005

MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Levent Kubilay

75–100% shares

British · British

Notified 06/04/2016

Former PSCs

Mr Mustafa Sermet

Ceased 22/10/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/03/2025Registered 21/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2006Registered 21/06/2006Satisfied 25/02/2025

CompanyRankvs 15218+ SIC 68100 peers
59

Financial strength40th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.32× · 20/20
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 strength10/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£35

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£80k

Current Liabilities

£4k

Fixed Assets

£157k

1avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.32—
20240.14+£6k
20230.02—

Derived from filed accounts. Not audited figures.