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Little Learners Publishing Limited

07798453

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Ian James George Aguado-Bush

director · Since 29/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

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 45

5, Minton Place, Bicester, OX26 6QB

Notified 26/02/2024

CompanyRankvs 4077+ SIC 58190 peers
56

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55
How is this score calculated?
Financial strength3/25 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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95-£2k
20235.02-£9k
20226.20+£2k
20213.96—
20201.01—
20196.64—
20189.69—

Derived from filed accounts. Not audited figures.