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Little Leaders Montessori Ltd

10141306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 22/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Deep Kesh Satish Majithia

director · Since 22/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Deep Kesh Satish Majithia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

505 Pinner Road, Harrow, HA2 6EH

Notified 22/04/2016

Mrs Ranjeeta Kaur Majithia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

505 Pinner Road, Harrow, HA2 6EH

Notified 20/11/2017

CompanyRankvs 5044+ SIC 85100 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£78k

Current Liabilities

£125k

Fixed Assets

£52k

10avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£18k
20240.54-£23k
20230.80+£14k
20220.46+£3k
20210.60+£25k
20200.28+£4k
20190.13-£3k
20180.26

Derived from filed accounts. Not audited figures.