Little Nippers Childcare Limited
08132893
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 06/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Caroline Maryvonne Rosanna Paternotte-Chilton
British · United Kingdom · Age 56
Harscombe House, 1 Darklake View, Plymouth, PL6 7TL
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2279+ SIC 85100 peers58
Show leaderboard
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 31/07/2025
Net Worth
£211k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£147k
Current Liabilities
£197k
Fixed Assets
£305k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£43k |
| 2024 | 0.74 | +£14k |
| 2023 | 0.73 | +£30k |
| 2022 | 0.66 | +£54k |
| 2021 | 0.44 | — |
Derived from filed accounts. Not audited figures.