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Little Gems (Dorset) Limited

10732039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TS ACCOUNTING SOUTH WEST LTD, GILLINGHAM, SP8 5FB
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Gemma Victoria Tobin

director · Since 20/04/2017

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Gemma Victoria Tobin

75–100% shares
75–100% votes

English · England · Age 36

Harwin House, Peacemarsh, Gillingham, SP8 4ET

Notified 20/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2021Registered 03/09/2021

CompanyRankvs 1552+ SIC 85100 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£54k

Current Liabilities

£8k

Fixed Assets

£89k

10avg. employees+2

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12+£20k
20242.55+£10k
20233.00—

Derived from filed accounts. Not audited figures.