Back to search

Little Smarties Limited

10484164

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 17/11/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Gerard Charles Gray

director · Since 17/11/2016

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Gisela Maria Gray

director · Since 17/11/2016

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Gisela Maria Gray

25–50% shares

British · United Kingdom · Age 55

261, Hatherley Road, Cheltenham, GL51 6HF

Notified 17/11/2016

Mr Gerard Charles Gray

25–50% shares

British · United Kingdom · Age 59

261, Hatherley Road, Cheltenham, GL51 6HF

Notified 17/11/2016

CompanyRankvs 2614+ SIC 85100 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 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

42avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£24k
20240.96-£76k
20231.34

Derived from filed accounts. Not audited figures.