Little Smarties Limited
10484164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2016
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 17/11/2016
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Gisela Maria Gray
British · United Kingdom · Age 54
261, Hatherley Road, Cheltenham, GL51 6HF
Notified 17/11/2016
Mr Gerard Charles Gray
British · United Kingdom · Age 59
261, Hatherley Road, Cheltenham, GL51 6HF
Notified 17/11/2016
CompanyRankvs 2682+ SIC 85100 peers66
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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 30/09/2025
Net Worth
£189k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£109k
Current Liabilities
£115k
Fixed Assets
£194k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£24k |
| 2024 | 0.96 | -£76k |
| 2023 | 1.34 | -£69k |
| 2022 | 1.55 | +£66k |
| 2021 | 1.03 | +£104k |
| 2020 | 0.53 | +£111k |
| 2019 | 0.19 | +£161k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.