Little Learners Day Nursery Camp Hill Ltd
10234490
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2023
OWNER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Little Learners Holdings Ltd
Little Learners Day Nursery, Camp Hill Early Years Centre, Nuneaton, CV10 9QA
Reg: The Registrar Of Companies For England And Wale · The Registrar Of Companies For England And Wale · Limited Company
Notified 21/08/2024
Former PSCs
Mrs Katherine Mary Adams
Ceased 31/03/2023
Mr Christopher Michael Adams
Ceased 31/03/2023
Miss Melissa Annie Pearson
Ceased 21/08/2024
CompanyRankvs 845+ SIC 85100 peers78
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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 30/09/2024
Net Worth
£155k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£154k
Current Liabilities
£33k
Fixed Assets
£35k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.62 | +£58k |
| 2023 | 59395.00 | — |
Derived from filed accounts. Not audited figures.