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Little Scientists Club Limited

10987305

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 COLLEGE PARADE SALUSBURY ROAD, LONDON, NW6 6RL
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85600
Educational support services

Officers

Miss Siobhan Mcdade

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Jaime Bernard Woods Segura

director · Since 28/09/2017

DIRECTOR

SPANISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Jaime Bernard Woods Segura

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 35

18 College Parade, Salusbury Road, London, NW6 6RL

Notified 28/09/2017

Miss Siobhan Mcdade

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

18 College Parade, Salusbury Road, London, NW6 6RL

Notified 28/09/2017

CompanyRankvs 5452+ SIC 85100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 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 strength1/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£87k

Fixed Assets

£4k

7avg. employees+5
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£2k
20230.20-£27k
20220.34-£320
2021-£8k
20200.09-£16k
2019Infinity-£1k
20180.47

Derived from filed accounts. Not audited figures.