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The Little Foxes Club Limited

07986744

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 PARK ROYAL METRO CENTRE, LONDON, NW10 7PA
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Joel Kwame Paul Ormerod

director · Since 11/11/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Joel Kwame Paul Ormerod

Significant control

British · England · Age 40

Unit 6, Park Royal Metro Centre, London, NW10 7PA

Notified 31/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2015Registered 17/12/2015

CompanyRankvs 2945+ SIC 93110 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 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.

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.

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 31/03/2025

Net Worth

-£203k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£64k

Current Liabilities

£268k

Fixed Assets

£46k

Debtors

£27k

18avg. employees+1

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£157k
Signed by Mr Joel Ormerod 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£208k
20230.82-£174k
20221.61-£187k
20213.56-£21k
20204.06+£199k
20191.65+£3k
20181.63

Derived from filed accounts. Not audited figures.