Littleroc Ltd
12320703
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 15/05/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Sabina Karen Bird
British · England · Age 55
Little Cowlands, Collops Road, Dunmow, CM6 3SZ
Notified 18/11/2019
Mr Graham John Bird
British · England · Age 56
Little Cowlands, Collops Road, Dunmow, CM6 3SZ
Notified 18/11/2019
CompanyRankvs 39669+ SIC 70229 peers68
Show leaderboard
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 30/04/2025
Net Worth
£354k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£371k
Current Liabilities
£1k
Fixed Assets
£283
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 250.41 | -£34k |
| 2024 | 390.19 | -£41k |
| 2023 | 489.41 | -£41k |
| 2022 | 3.69 | +£443k |
| 2021 | 12.48 | +£15k |
| 2020 | 1.63 | — |
Derived from filed accounts. Not audited figures.