The Little Day Spa Limited
09450960
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 20/02/2022
Due 06/03/2023
Industry
Officers
director · Since 20/02/2015
LETTINGS MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
Persons with Significant Control
Mr Jamie Paul Allen
British · United Kingdom · Age 52
15, Bridge Road, Clitheroe, BB7 4AW
Notified 06/04/2016
Mrs Rebecca Allen
British · England · Age 43
15, Bridge Road, Clitheroe, BB7 4AW
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
15 BRIDGE ROAD
CLITHEROE
CompanyRankvs 32168+ SIC 96020 peers39
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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 30/09/2021
Net Worth
-£14k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£15k
Current Liabilities
£11k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.40 |
Derived from filed accounts. Not audited figures.