Little Darling Childcare Limited
10647483
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 01/03/2025
Due 15/03/2026
Industry
Officers
director · Since 02/03/2017
IT SPECIALIST
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Sanjay Morzaria
British · United Kingdom · Age 61
55, Sefton Avenue, Harrow, HA3 5JP
Notified 02/03/2017
CompanyRankvs 1400+ SIC 88910 peers68
Show leaderboard
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 31/03/2024
Net Worth
£4k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£39k
Current Liabilities
£9k
Fixed Assets
£44k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.39 | — |
| 2023 | 3.31 | — |
| 2022 | 19.17 | +£2k |
| 2021 | 4.00 | — |
| 2020 | 1.27 | — |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.