Little Learners Childcare (N.E.) Ltd
08976966
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Michelle Seymour
British · England · Age 59
27 Stamford Avenue, Holywell, Whitley Bay, NE25 0PA
Notified 03/04/2017
Mrs Karen Maughan
British · England · Age 53
27 Stamford Avenue, Holywell, Whitley Bay, NE25 0PA
Notified 03/04/2017
CompanyRankvs 1418+ SIC 85100 peers76
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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 31/08/2025
Net Worth
£205k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£398k
Current Liabilities
£206k
Fixed Assets
£14k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£71k |
| 2024 | 2.72 | +£44k |
| 2023 | 2.42 | +£13k |
| 2022 | 2.28 | +£4k |
| 2021 | 2.55 | — |
Derived from filed accounts. Not audited figures.