Little Me East India Docks Ltd
12269223
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Little Me Day Nurseries Limited
Little Me Day Nursery, The Coach House, Thatcham, RG19 4QB
Reg: 07903062 · Companies House · Limited Company
Notified 18/10/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 4590+ SIC 88910 peers31
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£187
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£29k
Current Liabilities
£1.0M
Fixed Assets
£214k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | — |
| 2025 | 0.03 | — |
| 2024 | 0.09 | — |
| 2023 | 0.10 | -£568k |
| 2022 | 0.07 | +£286k |
| 2021 | 0.20 | — |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.