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Little Lab Ltd

08131945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 BROAD STREET, BATH, BA1 5LN
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
96020
Hairdressing and other beauty treatment

Officers

Miss Katherine Spreadbury

director · Since 05/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Miss Gwendoline Heather Briony Collins

secretary · Since 01/06/2013

Persons with Significant Control

Miss Katherine Spreadbury

75–100% shares

British · United Kingdom · Age 42

Flat 2, 8 Landsdown Place East, Avon, BA1 5ET

Notified 06/04/2016

CompanyRankvs 1694+ SIC 47789 peers
75

Financial strength52th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£36k

Current Liabilities

£18k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 08131945 2024-08-01 2025-07-31 08131945 2025-07-31 08131945 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£1k
20242.37+£368
20232.62+£3k
20223.34+£23
20214.12

Derived from filed accounts. Not audited figures.