Little Gems Daycare Limited
10898830
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Palmer
British · England · Age 62
142, Mitcham Lane, London, SW16 6NS
Notified 01/08/2020
Former PSCs
Mr Wayne Patrick O'Brien
Ceased 01/05/2024
Ms Jenny Man
Ceased 01/05/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5256+ SIC 85100 peers39
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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 31/08/2025
Net Worth
-£48k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£82k
Current Liabilities
£130k
Fixed Assets
£2
Debtors
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£46k |
| 2024 | 0.27 | -£85k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.