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Creative Little Footsteps Limited

09081332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

159 VIKING, BRACKNELL, RG12 8UW
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Samantha Cornish

director · Since 11/06/2014

PRESCHOOL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Samantha Cornish

75–100% shares

British · England · Age 55

159, Viking, Bracknell, RG12 8UW

Notified 11/06/2016

CompanyRankvs 1421+ SIC 85100 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£62k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£70k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£2

9avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£0
20258.02+£16k
20246.06+£5k
20238.86-£24k
2022576.85+£14k
20219.39

Derived from filed accounts. Not audited figures.