Little Bear'S Day-Care Limited
09403806
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 17/05/2016
HUMAN RESOURCES MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Ms Ami Miriam Collman
British · England · Age 44
Thameside House, Hurst Road, East Molesey, KT8 9AY
Notified 19/06/2017
Former PSCs
Mr Oliver Stephen Harris
Ceased 16/11/2023
CompanyRankvs 2573+ SIC 88910 peers57
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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 31/12/2023
Net Worth
£18k
Balance sheet strength
Cash
£552
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£16k
Current Liabilities
£140k
Fixed Assets
£166k
Debtors
£16k
Profit After Tax
-£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.12 | -£28k |
| 2022 | 0.19 | -£14k |
| 2021 | 2.76 | +£48k |
| 2020 | 2.10 | — |
| 2019 | 0.28 | — |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.