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Little Starts Gift Vouchers Limited

11149533

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OCULIS HOUSE SUITE 13 EDDYSTONE ROAD, SOUTHAMPTON, SO40 3SA
Incorporated 15/01/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Graham Lewis Lycett

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Graham Lewis Lycett

25–50% shares
25–50% votes

British · England · Age 56

Oculis House Suite 13, Eddystone Road, Southampton, SO40 3SA

Notified 25/01/2022

Mr Craig Stephen Dewar

25–50% shares
25–50% votes

British · England · Age 56

Oculis House Suite 13, Eddystone Road, Southampton, SO40 3SA

Notified 27/04/2023

Former PSCs

Mrs Kathryn Elizabeth Lavis

Ceased 25/01/2022

Jellyfish Livewire Limited

Ceased 14/03/2023

Mr Liam Richard Usher

Ceased 29/01/2024

Miss Juliette Ruth Savage

Ceased 20/02/2024

Charges1 outstanding

Charge
outstanding

SELDON INVESTMENTS LIMITED

Created 08/11/2024Registered 29/11/2024

CompanyRankvs 68944+ SIC 96090 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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 31/03/2024

Net Worth

-£8k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£53k

Current Liabilities

£80k

Fixed Assets

£197k

Debtors

£7k

3avg. employees+1

Balance Sheet

Intangible assets£197k
Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£24k
20230.37+£83k
20220.65-£44k
20210.10-£8k
20200.13-£19k
20190.13

Derived from filed accounts. Not audited figures.