Little Explorers Day Nursery (Streetly) Ltd
09578655
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Obhi Holdings Limited
88, Hill Village Road, Sutton Coldfield, B75 5BE
Notified 31/01/2025
Former PSCs
Mrs Karen Lesley Newton
Ceased 31/01/2025
Mr Duncan Newton
Ceased 31/01/2025
CompanyRankvs 3073+ SIC 88910 peers53
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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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£143k
Current Liabilities
£32k
Fixed Assets
£3k
Debtors
£89k
Profit After Tax
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | — |
| 2024 | 6.42 | -£9k |
| 2023 | 6.39 | -£21k |
| 2022 | 5.26 | +£41k |
| 2021 | 7.41 | +£9k |
| 2020 | 5.82 | +£37k |
| 2019 | 3.39 | +£2k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.