Little Cubs Nursery Limited
10080526
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2016
ELECTRICIAN
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Joanne Louise Archer
British · England · Age 53
73-75, Priory Road, Kenilworth, CV8 1LQ
Notified 06/04/2016
CompanyRankvs 4427+ SIC 88910 peers41
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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
-£28k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£23k
Current Liabilities
£51k
Debtors
£2
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£61k |
| 2024 | 0.10 | +£15k |
| 2023 | 0.03 | -£5k |
| 2022 | 0.24 | +£11k |
| 2021 | 0.07 | +£14k |
| 2020 | 0.01 | -£28k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.