Back to search

Little Conkers Limited

12104000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES 10 & 11 - THE HIVE, STEVENAGE, SG1 3HW
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rebecca Currell

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Miss Jordan Cunningham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

Suites 10 & 11 - The Hive, Bell Lane, Stevenage, SG1 3HW

Notified 01/01/2023

Former PSCs

Mrs Jordon Cunningham

Ceased 17/08/2023

Mrs Rebecca Currell

Ceased 01/01/2023

CompanyRankvs 4035+ SIC 88910 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

Current Liabilities

£159k

Fixed Assets

£37k

0avg. employees+54
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024+£64k
20236.30+£103k
20220.10-£6k
20211.12
20201.00

Derived from filed accounts. Not audited figures.