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Little Stepping Stones Ltd

08530125

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LITTLE STEPPING STONES DAY NURSERIES ARGENTO TOWER, LONDON, SW18 4GA
Incorporated 15/05/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mrs. Mithila Sivananthan

director · Since 15/05/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Nagamuthu Sivarajah Sivananthan

director · Since 15/05/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Yasothara Sivananthan

director · Since 15/05/2013

BANK CLERK

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Nagamuthu Sivarajah Sivananthan

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 73

Little Stepping Stones Day Nurseries, Argento Tower, London, SW18 4GA

Notified 14/05/2017

Charges2 outstanding

Charge
outstanding

CLIVE HILL LIMITED · FAIRBRIDGE CAPITAL NO2 LIMITED

Created 19/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2014Registered 28/01/2014

CompanyRankvs 452+ SIC 85100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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452Little Stepping Stones Ltd
82
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.

Longevity13/15 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 30/11/2024

Net Worth

£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£527k

Current Liabilities

£162k

Fixed Assets

£6k

21avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£141k
20232.28+£117k
20221.80+£44k
20211.90—

Derived from filed accounts. Not audited figures.