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Little Barn Owls Pre-School Ltd

10420431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 BRICKWELL COURT, NORTHAMPTON, NN3 9TS
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin Noon

secretary · Since 11/10/2016

Mrs Louise Noon

director · Since 11/10/2016

PRE SCHOOL PROVIDER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Louise Noon

50–75% shares
Appoint directors

British · United Kingdom · Age 47

11, Brickwell Court, Northampton, NN3 9TS

Notified 11/10/2016

Mr Colin John Noon

50–75% shares

British · United Kingdom · Age 54

11, Brickwell Court, Northampton, NN3 9TS

Notified 11/10/2016

CompanyRankvs 64904+ SIC 96090 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Turnover

£65k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£0

Current Liabilities

£4k

Fixed Assets

£50

Profit After Tax

-£1k

4avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£3k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00
20220.99
20210.08
2019-3.70-£367
2018-1.47

Derived from filed accounts. Not audited figures.