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My Little Beach Boutique Limited

11764125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KENWYN TRETHURFFE, TRURO, TR2 4PN
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Joanne Dick

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Robert Dick

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Robert Dick

25–50% shares

British · United Kingdom · Age 60

69, Chellew Road, Truro, TR1 1LR

Notified 14/01/2019

Mrs Joanne Dick

25–50% shares

British · United Kingdom · Age 56

69, Chellew Road, Truro, TR1 1LR

Notified 14/01/2019

CompanyRankvs 48668+ SIC 47910 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/01/2026

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£561

Current Liabilities

£21k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£457
20250.06+£2k
20240.06-£9k
20230.19
20220.57
20210.81

Derived from filed accounts. Not audited figures.