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Little Acorn Day Nurseries Ltd

06691862

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Mudunkotuwage Chanchala Roshani Dasanayake

director · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Kodituwakku Kankanamge Anura Dasanayake

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Acorns Group Ltd

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

The Station House, 15 Station Road, St Ives, PE27 5BH

Reg: 13965353 · United Kingdom · Private Company Limited By Shares

Notified 19/12/2024

Former PSCs

Mr Kodituwakku Kankanamge Anura Dasanayake

Ceased 19/12/2024

Mrs Mudunkotuwage Chanchala Dasanayake

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2024Registered 28/10/2024

CompanyRankvs 713+ SIC 88910 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.51× · 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 strength25/25 pts

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

Employees1/15 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 28/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£436k

Fixed Assets

£523k

Debtors

£2.0M

0avg. employees-32

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£296k
20244.07+£202k
20233.64+£217k
20223.31+£246k
20213.67+£166k
20209.32+£168k
20189.69

Derived from filed accounts. Not audited figures.