Little Angels Childcare Limited
08944731
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mrs Maryam Qaiser Khan
British · United Kingdom · Age 45
67-71, Victoria Road, Romford, RM1 2LT
Notified 18/03/2017
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC BANK PLC
CompanyRankvs 1683+ SIC 88910 peers55
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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.
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 31/03/2026
Net Worth
£356k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£26k
Current Liabilities
£54k
Fixed Assets
£455k
Debtors
£3k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.48 | +£222k |
| 2025 | 2.32 | +£26k |
| 2024 | 1.80 | +£1k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.