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Little Diamonds Nursery Limited

07915496

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

206 NORTHCOTE ROAD, LONDON, E17 7DH
Incorporated 19/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Hannah O'Sullivan

director · Since 19/01/2012

NURSERY OWNER

IRISH · ENGLAND · Age 75

Miss Sabrina O'Sullivan

director · Since 03/04/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 46

Miss Anna-Denise Osullivan

director · Since 03/04/2023

MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Hannah O'Sullivan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · United Kingdom · Age 75

206, Northcote Road, London, E17 7DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2020Registered 27/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2020Registered 19/08/2020

CompanyRankvs 144+ SIC 85100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£624k

Current Liabilities

£302k

Fixed Assets

£1.4M

Debtors

£231k

45avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£89k
20242.22+£181k
20232.32+£96k
20223.02+£54k
20212.36

Derived from filed accounts. Not audited figures.