Little Toes Day Nursery Limited
10612223
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Miss Jenna Louise Phillipson
British · England · Age 32
470 Hucknall Road, Nottingham, NG5 1FX
Notified 09/02/2017
Former PSCs
Miss Racheal Elizabeth Smith
Ceased 01/05/2023
CompanyRankvs 5136+ SIC 85100 peers36
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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 31/03/2025
Net Worth
-£79k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£72k
Current Liabilities
£154k
Fixed Assets
£2k
Debtors
£63k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£18k |
| 2024 | 0.37 | -£42k |
| 2023 | 0.62 | +£5k |
| 2022 | 0.27 | -£43k |
| 2021 | 0.51 | -£22k |
| 2020 | 1.04 | +£8k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.