Littlehiddengem Limited
08081654
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Helen Harwood
British · England · Age 48
The Swan Inn, 10-12 Loughborough Road, Mountsorrel, LE12 7AT
Notified 24/05/2017
Mr Daniel Harwood
British · England · Age 47
The Swan Inn, 10-12 Loughborough Road, Mountsorrel, LE12 7AT
Notified 04/05/2022
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 1815+ SIC 56302 peers67
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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.
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 30/06/2025
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£106k
Current Liabilities
£68k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£28k |
| 2024 | 1.37 | -£13k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.