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Aga'S Little Explorers Ltd

10844562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 AMBLESIDE CLOSE, LONDON, E9 6EY
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
81299
Other cleaning services
81300
Landscape service activities
88990
Other social work activities without accommodation

Officers

Ms Agnieszka Elzbieta Antosik

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Miss Aleksandra Angelika Seliga

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Ms Agnieszka Elzbieta Antosik

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

10, Ambleside Close, London, E9 6EY

Notified 30/06/2017

CompanyRankvs 36991+ SIC 43390 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£3k
Signed by Ms AGNIESZKA ANTOSIK Miss Aleksandra Seliga 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£6k
20240.61+£15k
20230.05+£2k
20220.11-£6k
20210.67-£7k
20200.11+£14k
20190.06-£10k

Derived from filed accounts. Not audited figures.