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Little Explorers Of Cookridge Ltd

10274696

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 MAVIS AVENUE, LEEDS, LS16 7LJ
Incorporated 12/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

85100
Pre-primary education

Officers

Joanne Riley

director · Since 12/07/2016

PRE-SCHOOL MANAGER

BRITISH · ENGLAND · Age 49

Mark Riley

director · Since 12/07/2016

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Joanne Riley

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 49

20, Mavis Avenue, Leeds, LS16 7LJ

Notified 12/07/2016

CompanyRankvs 4227+ SIC 85100 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 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 strength8/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

£451

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£11k

Debtors

£10k

15avg. employees-1

Tax at Year End(2023)

Corp tax£22k

Director Loans(2023)

Company owes directors£85
Directors owe company£12k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£451
Signed by Mrs J Riley 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.59
20230.49

Derived from filed accounts. Not audited figures.