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Little Quackers Limited

10446138

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 CORPORATION COTTAGES, AYLESFORD, ME20 7DA
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Rachel Williams

director · Since 26/10/2016

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Rachel Suzanne Williams

75–100% shares

British · England · Age 41

2 Corporation Cottages, High Street, Aylesford, ME20 7DA

Notified 26/10/2016

CompanyRankvs 3436+ SIC 88910 peers
45

Financial strength46th percentile among SIC peers · 12/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3436Little Quackers Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£139

Working capital

Current Assets

£93k

Current Liabilities

£94k

Fixed Assets

£22k

Debtors

£11k

17avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£22k
Signed by Miss R Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£1k
20231.23+£389
20221.17+£484
20211.30-£7k
20202.30+£6k
20190.69—
20180.75—

Derived from filed accounts. Not audited figures.