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Little Squirrels Limited

08828677

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BEALE ROAD, BURY ST EDMUNDS, IP29 5ES
Incorporated 31/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Joanne Smith

director · Since 31/12/2013

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Joanne Smith

75–100% shares

British · England · Age 47

3 Beale Road, Barrow, Bury St Edmunds, IP29 5ES

Notified 06/04/2016

CompanyRankvs 4577+ SIC 85100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£20k

Current Liabilities

£273k

Fixed Assets

£53k

18avg. employees+1

Balance Sheet

Assets less current liabilities-£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£91k
20230.01-£61k
20220.04-£25k
20210.30

Derived from filed accounts. Not audited figures.