Littlerock Developments Ltd
12005136
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 23 other boards
director · Since 20/05/2019
PROPERTY SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 20/05/2019
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 12 other boards
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
CompanyRankvs 62647+ SIC 68100 peers39
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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 31/12/2024
Net Worth
-£78k
Balance sheet strength
Cash
£820
Cash in the bank
Net Current Assets
£541k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.9M
Fixed Assets
£6k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£17k |
| 2023 | 1.20 | -£38k |
| 2022 | 1.14 | -£4k |
| 2021 | 1.21 | -£17k |
| 2020 | 2.49 | — |
Derived from filed accounts. Not audited figures.