Little Leaders Day Nursery Limited
09013230
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 28/04/2014
TEACHER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Ms Atqah Ghazi Safeer
British · England · Age 45
4, Johnson Close, Birmingham, B8 2RF
Notified 28/04/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED
CompanyRankvs 5708+ SIC 85100 peers20
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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 31/12/2024
Net Worth
-£128k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£7k
Current Liabilities
£41k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£28k |
| 2023 | 0.13 | -£43k |
| 2022 | 1.54 | — |
| 2021 | 1.53 | — |
| 2020 | 1.06 | — |
| 2019 | 0.24 | -£2k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.