The Little Den Day Nursery Ltd
11073217
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Kathryn Harrison
British · United Kingdom · Age 47
10, Grosvenor Place, Newcastle, ST5 0HS
Notified 20/11/2017
Mr Andrew Harrison
British · England · Age 56
81a, Crewe Road, Crewe, CW1 5QX
Notified 13/08/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 949+ SIC 85100 peers68
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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.
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 30/11/2024
Net Worth
£177k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£238k
Current Liabilities
£57k
Fixed Assets
£34k
Debtors
£173k
Tax at Year End(2021)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.17 | +£168k |
| 2023 | 1.26 | +£47k |
| 2022 | 0.21 | -£52k |
| 2021 | 2.41 | +£19k |
| 2020 | 1.84 | -£982 |
| 2019 | 2.17 | +£21k |
| 2018 | 6.65 | — |
Derived from filed accounts. Not audited figures.