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Little Twisters Limited

08197754

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 28 UNIT 28 BELLINGHAM DRIVE, BENTON, NE12 9SZ
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kerry Veronica White

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Steven White

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Steven White

25–50% shares

British · England · Age 48

3 Agincourt, Killingworth, NE12 6QH

Notified 06/04/2016

Mrs Kerry White

25–50% shares

British · England · Age 48

3 Agincourt, Killingworth, NE12 6QH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2012Registered 13/11/2012

CompanyRankvs 337+ SIC 88910 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£145k

Current Liabilities

£25k

Fixed Assets

£44k

Debtors

£138k

20avg. employees+2

Tax at Year End(2018)

Corp tax£6k
Dividends paid£19k

Balance Sheet

Assets less current liabilities£164k
Signed by Mrs K White Mr S White 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80+£35k
20232.30+£1k
20223.80+£71k
20213.82-£13k
20206.62+£21k
20191.91-£27k
20184.69

Derived from filed accounts. Not audited figures.