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Little Imps Limited

06489367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8B MARKET PLACE, GLASTONBURY, BA6 9HW
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Simon John Shepherd

secretary · Since 31/01/2008

BRITISH

Also on 1 other board

Mrs Debi Shepherd

director · Since 31/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Simon John Shepherd

director · Since 12/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Debi Shepherd

25–50% shares

British · England · Age 57

8b, Market Place, Glastonbury, BA6 9HW

Notified 06/04/2016

Mr Simon John Shepherd

25–50% shares

British · United Kingdom · Age 54

8b, Market Place, Glastonbury, BA6 9HW

Notified 06/04/2016

CompanyRankvs 932+ SIC 47650 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength5/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£759

3avg. employees

Tax at Year End(2021)

Corp tax£245

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£100
20240.86-£15k
20231.46+£2k
20221.39-£5k
20211.54

Derived from filed accounts. Not audited figures.