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Little Jungle (U.K.) Limited

06953948

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

SUITE E GROUND FLOOR PROFILE WEST, BRENTFORD, TW8 9ES
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Caroline El Semman

director · Since 06/07/2009

DIRECTOR

FRENCH · UNITED KINGDOM · Age 51

Tarek El Semman

director · Since 06/07/2009

DIRECTOR

GERMAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Caroline El-Semman

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

French · England · Age 51

Suite E Ground Floor, Profile West, Brentford, TW8 9ES

Notified 18/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/01/2015Registered 12/01/2015

CompanyRankvs 2150+ SIC 85100 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£114k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£207k

Current Liabilities

£260k

Fixed Assets

£167k

Debtors

£5k

40avg. employees

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£125k

Balance Sheet

Assets less current liabilities£114k
Signed by Tarek El-Semman 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£15k
20240.78+£23k
20230.87-£23k
2022-£12k

Derived from filed accounts. Not audited figures.