Little Cactus Limited
09075159
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 24/12/2015
OPERATIONS MANAGER
CHINESE · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Yi Liu
British · England · Age 44
58 The Arcade, Montfichet Road, London, E20 1EH
Notified 03/06/2017
Ms Xue Li
British · England · Age 43
58 The Arcade, Montfichet Road, London, E20 1EH
Notified 03/06/2017
Mr Jianbin Xu
Chinese · England · Age 39
58 The Arcade, Montfichet Road, London, E20 1EH
Notified 03/06/2017
CompanyRankvs 69+ SIC 47250 peers85
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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 30/06/2025
Net Worth
£352k
Balance sheet strength
Cash
£311k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£345k
Current Liabilities
£97k
Fixed Assets
£103k
Debtors
£23k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.57 | +£0 | — |
| 2025 | 3.57 | +£21k | — |
| 2024 | 2.38 | +£10k | — |
| 2023 | 1.98 | -£206k | — |
| 2022 | 3.03 | -£80k | — |
| 2021 | 2.49 | +£150k | £1.4M |
| 2020 | 1.87 | +£251k | £1.1M |
| 2019 | 1.16 | +£2k | — |
| 2018 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.