Little Angelz Day Nursery Ltd
08470081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 05/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 05/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 05/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Akshat Jaganmohan
British · England · Age 39
26, Limetree Way, Leicester, LE7 3AX
Notified 05/11/2021
Former PSCs
Mrs Laura Paris
Ceased 05/11/2021
CompanyRankvs 1431+ SIC 85100 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£98k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£161k
Current Liabilities
£63k
Fixed Assets
£1k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£31k |
| 2024 | 5.07 | +£28k |
| 2023 | 1.66 | +£15k |
| 2022 | 1.60 | +£18k |
| 2021 | 0.81 | +£35k |
| 2020 | 0.09 | -£43k |
| 2019 | 1.34 | — |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.