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Little Ones Uk Limited

06536146

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HANSON STREET, LONDON, W1W 6TB
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Vanessa Charlotte Cook

director · Since 17/03/2008

MANAGING DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Nicholas Arthur John Bowen

director · Since 20/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr James Andrew Robert Cree

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Abishek Jeyaraj

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Vanessa Charlotte Cook

Appoint directors

New Zealander · England · Age 46

3, Hanson Street, London, W1W 6TB

Notified 06/04/2016

Former PSCs

Phc Treasury (Uk) Limited

Ceased 07/04/2021

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 23/05/2017Registered 01/06/2017Satisfied 19/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2016Registered 01/07/2016Satisfied 19/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2016Registered 19/02/2016Satisfied 19/02/2024

CompanyRankvs 10580+ SIC 82990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10580Little Ones Uk Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£197k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£580k

Current Liabilities

£335k

Fixed Assets

£115k

Debtors

£189k

47avg. employees+2

Director Loans(2024)

Directors owe company£40k

Balance Sheet

Assets less current liabilities£361k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£1.2M
20242.20+£105k
20231.32-£28k
20221.71-£161k
20213.52—

Derived from filed accounts. Not audited figures.