Little Ozzies Ltd
08535335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 22/09/2017
NURSERY OWNER
ENGLISH · ENGLAND · Age 36
Persons with Significant Control
Mrs Yvonne Franks
British · England · Age 64
S S Osmund & Andrews, Falkirk Drive, Bolton, BL2 6NW
Notified 06/04/2016
Mr James Alexander Franks
British · England · Age 36
6, Brockenhurst Drive, Bolton, BL2 4HP
Notified 01/06/2024
CompanyRankvs 3827+ SIC 85100 peers54
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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 31/05/2025
Net Worth
£7k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£572
Working capital
Current Assets
£12k
Current Liabilities
£13k
Fixed Assets
£6k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£18k |
| 2024 | 1.42 | -£20k |
| 2023 | 1.30 | -£17k |
| 2022 | 3.18 | -£3k |
| 2021 | 0.12 | -£34k |
| 2020 | 2.43 | +£2k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.