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Little Waves Day Nursery Limited

09840631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 EMILY STREET EAST, SEAHAM, SR7 7SH
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Gillian Anne Mellenthin

director · Since 26/10/2015

CHILDMINDER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Gillian Anne Mellenthin

25–50% shares

British · England · Age 55

1, Emily Street East, Seaham, SR7 7SH

Notified 25/10/2016

CompanyRankvs 3962+ SIC 85100 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£26k

Current Liabilities

£35k

Fixed Assets

£824

12avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£21k
20240.37-£343
20230.05

Derived from filed accounts. Not audited figures.