Little Explorers (Birmingham) Ltd
09959576
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 19/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Amanda Anne-Marie Simkins
British · England · Age 48
15, Hollywell Road, Birmingham, B26 3BS
Notified 06/04/2016
Paul Simkins
British · England · Age 51
15, Hollywell Road, Birmingham, B26 3BS
Notified 16/01/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 658+ SIC 85100 peers70
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£321k
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£444k
Current Liabilities
£125k
Fixed Assets
£2k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£61k |
| 2024 | 2.92 | +£65k |
| 2023 | 2.54 | +£24k |
| 2022 | 2.31 | +£60k |
| 2021 | 1.86 | — |
| 2020 | 0.94 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.