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A B Little Holdings Ltd

09199201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 02/09/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Little

director · Since 31/10/2018

DRIVER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew Little

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Incom House Waterside, Trafford Park, Manchester, M17 1WD

Notified 06/04/2016

Former PSCs

Mr John Little

Ceased 31/10/2018

Mr John Little

Ceased 02/09/2016

CompanyRankvs 8099+ SIC 70100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£581k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£301k

Current Liabilities

Debtors

£292k

1avg. employees

Tax at Year End(2019)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20231.47+£0
20221.47+£0
20211.47
20201.47
20191.32

Derived from filed accounts. Not audited figures.