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The Little Tugboat Day Nursery Ltd

07594600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 06/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Clare Elizabeth Wilson

director · Since 03/07/2026

BRITISH · ENGLAND · Age 53

Mr Stephen Martin Booty

director · Since 03/07/2026

BRITISH · UNITED KINGDOM · Age 72

Former

Ms Amy Shah

director · Resigned 03/07/2026

Mr Adam Joseph Frederick Curtis Smith

director · Resigned 03/07/2026

Persons with Significant Control

Little Tugboat Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Orcom Civvals, Seymour Street, London, W1H 7JG

Reg: 16921476 · Companies House · Private Limited Company

Notified 28/01/2026

Former PSCs

Ms Amy Shah

Ceased 21/01/2026

Mr Adam Joseph Frederick Curtis Smith

Ceased 21/01/2026

Jkas Holdings Ltd

Ceased 22/01/2026

Jkas Property Ltd

Ceased 28/01/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/10/2019Registered 14/10/2019Satisfied 03/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 10/06/2019Registered 12/06/2019Satisfied 03/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2012Registered 17/12/2012Satisfied 30/10/2015

CompanyRankvs 1838+ SIC 85100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£144k

Current Liabilities

£763k

Fixed Assets

£2.8M

Debtors

£114k

Profit After Tax

£125k

17avg. employees

Tax at Year End

Dividends paid£110k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£15k
20240.31+£192k
20230.18+£360k
20222.17+£231k
20211.61

Derived from filed accounts. Not audited figures.