Little Willows Day Nursery Limited
06829791
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/02/2013
MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Stephen Oziegbe Ojomoh
British · United Kingdom · Age 56
13, Westbourne Road, Trowbridge, BA14 0AJ
Notified 22/02/2017
CompanyRankvs 4015+ SIC 85100 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£62k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£118k
Current Liabilities
£234k
Fixed Assets
£125k
Debtors
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£220k |
| 2024 | 0.14 | -£61k |
| 2023 | 0.21 | -£64k |
| 2022 | 0.48 | +£16k |
| 2021 | — | -£68k |
| 2020 | — | -£133k |
| 2019 | 0.91 | +£56k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.