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Little Darlings Wrap Around Care Limited

09771490

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

24 SOUTH COURT, SPENNYMOOR, DL16 7BL
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Elizabeth Nicola Coulthard

director · Since 10/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Nicola Coulthard

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

British · England · Age 54

24 South Court, Middlestone Moor, Spennymoor, DL16 7BL

Notified 09/09/2016

CompanyRankvs 4864+ SIC 88910 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength4/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£555

Current Liabilities

£2k

2avg. employees

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Elizabeth Coulthard 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£0
20240.35+£1k
20230.40+£2k
20220.13-£2k
20210.69-£624
20201.14-£684
20190.57-£156
20180.54

Derived from filed accounts. Not audited figures.