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Little Notes Cardiff Ltd

09617049

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 CLAUDE ROAD, CARDIFF, CF24 3QD
Incorporated 01/06/2015

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

85100
Pre-primary education

Officers

Dr Will Souter

secretary · Since 01/06/2015

Mrs Judith Souter

director · Since 01/06/2015

MUSICIAN

BRITISH · UNITED KINGDOM · Age 57

Dr. Will Souter

director · Since 01/06/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Judith Souter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

89, Claude Road, Cardiff, CF24 3QD

Notified 06/04/2016

Mr William Souter

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

89, Claude Road, Cardiff, CF24 3QD

Notified 06/04/2016

CompanyRankvs 2649+ SIC 85100 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2019)

Corp tax£724

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42-£2k
20243.38
20232.21
20221.54+£353
20210.90
20190.95
20180.86

Derived from filed accounts. Not audited figures.