Little Acorns Montessori Limited
08473434
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Jonathan Anthony Duffy
British · England · Age 38
19, Hawthorn Drive, Crowthorne, RG45 6UB
Notified 29/12/2024
Former PSCs
Mrs Valerie Duffy
Ceased 29/12/2024
Mrs Michelle Tuddenham
Ceased 29/12/2024
CompanyRankvs 354+ SIC 88910 peers82
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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 31/08/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£109k
Current Liabilities
£34k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£0 |
| 2025 | 3.21 | -£21k |
| 2024 | 2.80 | +£36k |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.