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Little Learners Publishing Limited

07798453

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

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 05/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Ian James George Aguado-Bush

director · Since 29/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Andrea Aguado-Bush

director · Since 27/10/2020

TEACHER

SPANISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David James Foreman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5, Minton Place, Bicester, OX26 6QB

Notified 26/02/2024

Mrs Andrea Aguado-Bush

25–50% shares
25–50% votes

Spanish · England · Age 44

5, Minton Place, Bicester, OX26 6QB

Notified 26/02/2024

Mr Ian James George Aguado-Bush

25–50% shares
25–50% votes

British · England · Age 46

5, Minton Place, Bicester, OX26 6QB

Notified 26/02/2024

CompanyRankvs 1717+ SIC 58190 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1717Little Learners Publishing Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£17k
20243.95-£2k
20235.02—

Derived from filed accounts. Not audited figures.