Little Bears 2 Limited
07617797
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 08/11/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 89 other boards
director · Since 08/11/2025
EUROPEAN CEO
BRITISH · ENGLAND · Age 47
Also on 13 other boards
director · Since 08/11/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 93 other boards
Persons with Significant Control
Little Bear's Daycare Holdco 2 Limited
Suite 22 The Ongar Business Centre, The Gables, Ongar, CM5 0GA
Reg: 16055245 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 31/03/2025
Former PSCs
Little Bear's Daycare Group Limited
Ceased 31/03/2025
Little Bear's Daycare Holdco 1 Limited
Ceased 31/03/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 5111+ SIC 85100 peers40
Show leaderboard
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 30/06/2025
Net Worth
-£3k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
£219k
Current Liabilities
£378k
Fixed Assets
£170k
Debtors
£93k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£0 |
| 2025 | 0.58 | -£793k |
| 2024 | 3.54 | +£26k |
| 2023 | 3.99 | +£65k |
| 2022 | 3.41 | -£20k |
| 2021 | 5.50 | -£302k |
| 2020 | 12.21 | — |
| 2019 | 2.52 | — |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.