Little Discoveries Childcare Limited
10592617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/11/2020
DEPUTY CEO
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Somerset Skills & Learning Cic
Courtenay House, Blackbrook Park Avenue, Taunton, TA1 2PX
Reg: 08610815 · Companies House · Private Company Limited By Guarantee Without Share Capital / Community Interest Company (Cic)
Notified 30/11/2020
Former PSCs
Mrs Cheryl Suzanne Morant
Ceased 30/11/2020
CompanyRankvs 601+ SIC 88910 peers79
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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 31/07/2025
Net Worth
£176k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£237k
Current Liabilities
£89k
Fixed Assets
£33k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£0 |
| 2025 | 2.67 | +£76k |
| 2024 | 1.66 | +£36k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.