Little Steps Academy Limited
09660532
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 29/06/2015
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 11 other boards
director · Since 13/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mrs Patricia Hathway
British · England · Age 75
1229/1231, Warwick Road, Birmingham, B27 6PX
Notified 18/01/2017
CompanyRankvs 593+ SIC 88910 peers79
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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
£58k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£131k
Current Liabilities
£47k
Fixed Assets
£16k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£24k |
| 2024 | 2.55 | +£11k |
| 2023 | 2.14 | +£10k |
| 2022 | 2.21 | +£5k |
| 2021 | 2.26 | — |
| 2020 | 1.96 | — |
| 2019 | 3.39 | — |
Derived from filed accounts. Not audited figures.