The Little Acorns Pre-School And Oaks After School Club
06966567
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 28/04/2016
PRE-SCHOOL MANAGER
BRITISH · UNITED KINGDOM · Age 63
CompanyRankvs 822+ SIC 85100 peers78
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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 31/08/2024
Net Worth
£250k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£192k
Current Liabilities
£2k
Fixed Assets
£60k
Debtors
£494
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 79.57 | +£60k |
| 2023 | 57.32 | +£34k |
| 2022 | 48.85 | +£6k |
| 2021 | 39.78 | +£11k |
| 2020 | 56.48 | +£38k |
| 2019 | 46.08 | +£52k |
| 2018 | 27.30 | — |
Derived from filed accounts. Not audited figures.