Little Treasures Mildenhall C.I.C.
07401471
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Ms Lucy Fox
British · England · Age 43
Mulberry House, Carter Street, Ely, CB7 5NG
Notified 09/10/2016
Former PSCs
Mrs Denise Reed
Ceased 31/08/2020
CompanyRankvs 1186+ SIC 85100 peers74
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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 31/08/2025
Turnover
£63k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£31k
Working capital
Current Assets
£46k
Current Liabilities
£15k
Fixed Assets
£4k
Debtors
£5k
Cost of Sales
£4k
Gross Profit
£59k
Admin Expenses
£246k
Operating Profit
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£33k |
| 2024 | 3.33 | — |
| 2023 | 2.80 | — |
| 2022 | 1.48 | -£4k |
Derived from filed accounts. Not audited figures.