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Little Pro Ltd

10226103

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MENDIP COTTAGES, LANGFORD, BS40 5EA
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Bryan Paul Ebrey

secretary · Since 10/06/2016

Mr Bryan Paul Ebrey

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Bryan Paul Ebrey

75–100% shares

British · England · Age 52

Mendip Cottages, Says Lane, Langford, BS40 5EA

Notified 10/06/2016

CompanyRankvs 5650+ SIC 47710 peers
55

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 87.49× · 20/20
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 strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Turnover

£31k

Annual revenue

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£251

Fixed Assets

£0

Profit After Tax

£408

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£22k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202587.49+£500
202440.52-£50k
2023172.14—

Derived from filed accounts. Not audited figures.