Back to search

The Little Fish Company (Kelvedon) Ltd

09480537

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 HIGH STREET, COLCHESTER, CO5 9AG
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr David Cook

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr David Cook

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

British · England · Age 35

34, High Street, Colchester, CO5 9AG

Notified 17/09/2021

Former PSCs

Mr Philip Walter Wright

Ceased 17/09/2021

Mrs Maria Nash

Ceased 17/09/2021

CompanyRankvs 772+ SIC 47230 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£18k

Current Liabilities

£51k

Fixed Assets

£27k

Debtors

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr David Cook 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£23k
20240.54-£15k
20230.58-£17k
20220.87-£25k
20211.51+£16k
20200.72-£34k
20191.32

Derived from filed accounts. Not audited figures.