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The Littledart Company Limited

06756099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GRIST MILL, TIVERTON, EX16 8PU
Incorporated 24/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Lise Holmgaard Martin

secretary · Since 24/11/2008

BOOK KEEPER

DANISH · ENGLAND · Age 58

Also on 1 other board

Mr Edward John Douglas Martin

director · Since 24/11/2008

SALESMAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Edward John Douglas Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Grist Mill, Witheridge, Tiverton, EX16 8PU

Notified 06/08/2016

Mrs Lise Holmgaard Martin

25–50% shares
25–50% votes
Appoint directors

Danish · England · Age 58

The Grist Mill, Witheridge, Tiverton, EX16 8PU

Notified 06/08/2016

CompanyRankvs 980+ SIC 47910 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.89× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£187k

Current Liabilities

£10k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.89+£7k
202425.04-£22k
20235.89+£21k
20228.56+£3k
202126.59+£7k
20204.03+£45k
20192.45+£25k
20181.64—

Derived from filed accounts. Not audited figures.