Little Dots Daycare Ltd
07851042
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 17/11/2011
CHILD CARE
ENGLISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Lynsey Morris
British · England · Age 48
C/O Jonathan Ford & Co, Maxwell House, Liverpool, L7 9NJ
Notified 06/04/2016
Former PSCs
Mrs Clair Way
Ceased 12/09/2025
CompanyRankvs 1367+ SIC 88910 peers69
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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 31/03/2025
Net Worth
£528k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
—
Current Liabilities
£408k
Fixed Assets
£178k
Debtors
£803k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£289k |
| 2024 | 1.60 | +£18k |
| 2023 | 1.90 | -£15k |
| 2022 | — | +£72k |
| 2021 | — | +£152k |
| 2020 | — | +£584 |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.