Little Frogs Daycare Ltd
10865826
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 14/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Andrew James Watson
British · England · Age 60
10, Queen Street, Scunthorpe, DN15 9TT
Notified 14/07/2017
Mrs Sharon Louise Watson
British · England · Age 55
10, Queen Street, Scunthorpe, DN15 9TT
Notified 14/07/2017
CompanyRankvs 2249+ SIC 88910 peers61
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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
£261k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£57k
Current Liabilities
£150k
Fixed Assets
£443k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£27k |
| 2024 | 1.57 | +£73k |
| 2023 | 0.66 | +£65k |
| 2022 | 0.42 | +£38k |
| 2021 | 2.89 | +£25k |
| 2020 | 2.71 | +£19k |
| 2019 | 1.05 | +£11k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.