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Little Peep Nursery Ltd

08159618

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

6 BENJAMIN ROAD, HIGH WYCOMBE, HP13 6SP
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Reyffer Augusto Cavalcante Sousa

director · Since 27/07/2012

DESIGNER

BRAZILIAN · UNITED KINGDOM · Age 40

Mrs Danielle Correa Ribeiro Sousa

director · Since 01/07/2020

DIRECTOR

BRAZILIAN · ENGLAND · Age 39

Persons with Significant Control

Mrs Reyffer Sousa

75–100% shares

Brazilian · England · Age 40

6, Benjamin Road, High Wycombe, HP13 6SP

Notified 10/04/2017

CompanyRankvs 3060+ SIC 88910 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength22/25 pts

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

Employees1/15 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.

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

£115k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£27k

Current Liabilities

£127k

Fixed Assets

£9k

Debtors

£40k

0avg. employees

Tax at Year End(2020)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£92k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£227k
20240.45-£94k
20231.40-£30k
20222.47+£14k
20211.29
20201.27
20192.68

Derived from filed accounts. Not audited figures.