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Little Raccoons Day Nursery (Pinner) Limited

08983583

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

2 HANGER HILL, WEYBRIDGE, KT13 9XR
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Bhama Rudrakumar

director · Since 07/04/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Rudramoorthy Rudrakumar

director · Since 20/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Bhama Rudrakumar

75–100% shares

British · England · Age 46

2, Hanger Hill, Weybridge, KT13 9XR

Notified 08/04/2016

Charges5 outstanding

Charge
outstanding

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ASSET ADVANTAGE LTD

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CompanyRankvs 5148+ SIC 85100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5148Little Raccoons Day Nursery (Pinner) Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity12/15 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.

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 31/10/2024

Net Worth

-£331k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£145k

Current Liabilities

£400k

Fixed Assets

£199k

Debtors

£132k

8avg. employees-2

Director Loans

Company owes directors£213k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mrs Bhama Rudrakumar 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£144k
20230.59+£15k
20220.42-£58k
20210.46-£95k
20200.44-£343k
20191.07-£18k
20181.14—

Derived from filed accounts. Not audited figures.