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Littlefish Fx Limited

07847854

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O COLES ACCOUNTING (CAMBRIDGE) LIMITED ROOM 33, NEWTON HALL, CAMBRIDGE, CB22 7ZE
Incorporated 15/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Samuel Christopher Barry

director · Since 15/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Carla Rosaline Stent

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Malherbe Limited

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

Sunco House, 5 Carliol Square, Newcastle Upon Tyne, NE1 6UF

Reg: 10169969 · Companies House · Private Limited Company

Notified 28/02/2017

CompanyRankvs 136848+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 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 strength0/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£257k

Current Liabilities

£587k

Debtors

£257k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£13k
20240.46-£5k
20230.47-£3k
20220.47-£6k
20210.48+£8k
20200.46-£626k
20190.45

Derived from filed accounts. Not audited figures.