Little Cheeky Monkeys Ltd
11563133
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2018
DAY-CARE NURSERY OWNER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Little Cheeky Monkeys 2006 Ltd
Great Harwood Lodge, Edward Street, Blackburn, BB6 7JB
Reg: 05807522 · England And Wales · Limited Company
Notified 03/10/2023
Former PSCs
Mr Paul Andrew Wells
Ceased 03/10/2023
Miss Faye Westwell
Ceased 03/10/2023
CompanyRankvs 1242+ SIC 85100 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£129k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£96k
Current Liabilities
£30k
Fixed Assets
£63k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | -£58k |
| 2024 | 4.03 | +£26k |
| 2023 | 10.55 | +£10k |
| 2022 | 4.99 | -£55k |
| 2021 | 2.97 | +£139k |
| 2020 | 1.77 | +£63k |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.