Little Geniuses Nursery Ltd
11174756
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 29/01/2018
PHARMACIST
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Sukjinder Singh Pahal
British · United Kingdom · Age 42
41 Pear Tree Drive, Birmingham, B43 6HT
Notified 29/01/2018
Former PSCs
Mrs Parmjit Kaur Pahal
Ceased 07/11/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4241+ SIC 85100 peers40
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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 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£277k
Current Liabilities
£367k
Fixed Assets
£104k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£28k |
| 2024 | 0.67 | -£5k |
| 2023 | 0.47 | +£7k |
| 2022 | 0.33 | -£30k |
| 2021 | 0.59 | +£26k |
| 2020 | 0.29 | — |
Derived from filed accounts. Not audited figures.