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Littlegemsaldershot Ltd

11561866

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37A MOUNT PLEASANT ROAD, ALDERSHOT, GU12 4NW
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Magdalena Szymanska-Queiroz

secretary · Since 10/09/2018

Also on 1 other board

Miss Magdalena Szymanska-Queiroz

director · Since 10/09/2018

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Magdalena Symanska-Queiroz

75–100% shares

British · England · Age 42

37a Mount Pleasant Road, 37a Mount Pleasant Road, Aldershot, GU12 4NW

Notified 10/09/2018

Former PSCs

Mr Davi Queiroz-Szymanska

Ceased 12/02/2024

Miss Magdalena Szymanska-Queiroz

Ceased 10/09/2018

CompanyRankvs 3588+ SIC 85100 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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.

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

£8k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£108k

Current Liabilities

£101k

Fixed Assets

£6k

Debtors

£65k

8avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£13k
Signed by 11561866 2023-10-01 2024-09-30 11561866 2024-09-30 11561866 core:RetainedEarningsAccumulatedLosses 2024-09-30 11561866 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£5k
20231.19

Derived from filed accounts. Not audited figures.