Little Dolphins Day Nursery Limited
08127575
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Blue Iris Childcare Limited
Office 2, Tweed House, Park Lane, Swanley, BR8 8DT
Reg: 15042249 · Companies House · Private Limited Company
Notified 28/06/2024
Former PSCs
Mrs Diana Susan Pain
Ceased 28/06/2024
Mr Phillip Charles Pain
Ceased 28/06/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3258+ SIC 85100 peers50
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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 31/08/2024
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£86k
Current Liabilities
£97k
Fixed Assets
£31k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£5k |
| 2023 | 0.68 | -£26k |
| 2022 | 1.18 | +£13k |
| 2021 | 7.90 | +£10k |
| 2020 | 3.83 | -£12k |
| 2019 | 3.95 | — |
Derived from filed accounts. Not audited figures.