Little Learners Sunderland Limited
10028855
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 08/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 164 other boards
director · Since 08/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 106 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231, Higher Lane, Lymm, WA13 0RZ
Reg: 06596787 · Companies House · Private Limited Company
Notified 08/02/2024
Former PSCs
Mr Lawrence Smith
Ceased 08/02/2024
Mrs Beverly Smith
Ceased 08/02/2024
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 571+ SIC 85100 peers81
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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
£702k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£702k
Working capital
Current Assets
£702k
Current Liabilities
£295k
Fixed Assets
£0
Debtors
£702k
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£28k |
| 2024 | 1.02 | -£199k |
| 2023 | 2.37 | +£22k |
| 2022 | 2.63 | +£53k |
| 2021 | 3.26 | +£40k |
| 2020 | 2.01 | +£50k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.