Little Explorers Kindergarten Ltd
08638312
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 30/09/2023
SECRETARY
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Carol Ann Atkins
British · England · Age 55
Riverside Centre Studio Building, Dickens Road, Gravesend, DA12 2JY
Notified 18/04/2024
Former PSCs
Ms Theresa Callaghan
Ceased 01/01/2024
CompanyRankvs 5595+ SIC 85100 peers31
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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 31/08/2023
Net Worth
-£67k
Balance sheet strength
Cash
£770
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£770
Current Liabilities
£72k
Fixed Assets
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.01 | -£7k |
| 2022 | 1.03 | +£753 |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.