Little Acorns Day Care Nursery Limited
05839606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/07/2006
CHILD CARER
WELSH · WALES · Age 47
Also on 1 other board
director · Since 30/07/2006
CHILD CARER
WELSH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Miss Sarah Louise Stephens
Welsh · Wales · Age 47
Llynfi Enterprise Park, Heol Ty Gwyn Industrial Estate, Maesteg, CF34 0BQ
Notified 10/04/2016
CompanyRankvs 233+ SIC 88910 peers84
Show leaderboard
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 30/06/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£126k
Current Liabilities
£20k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.41 | +£0 |
| 2025 | 6.41 | -£9k |
| 2024 | 6.00 | -£43k |
| 2023 | 7.32 | -£47k |
| 2022 | 6.38 | -£10k |
| 2021 | 5.03 | +£45k |
| 2020 | 4.70 | +£14k |
| 2019 | 3.53 | +£10k |
| 2018 | 3.05 | — |
Derived from filed accounts. Not audited figures.