Little Ones Holdings Limited
06712553
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Katie Nicola Porter
British · England · Age 49
C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB
Notified 07/04/2016
Charges1 outstanding
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CompanyRankvs 18075+ SIC 64209 peers43
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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.
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 31/08/2025
Net Worth
£312k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£30k |
| 2021 | +£0 |
| 2020 | -£15k |
| 2019 | +£0 |
Derived from filed accounts. Not audited figures.