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Little Grandma'S Playgym Ltd

12323417

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE, TOWER BUILDINGS WADE HOUSE ROAD, HALIFAX, HX3 7PB
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Gemma Louise Rodgers

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Gemma Louise Rodgers

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

British · United Kingdom · Age 44

The Counting House, Tower Buildings, Wade House Road, Halifax, HX3 7PB

Notified 20/11/2019

CompanyRankvs 5434+ SIC 88910 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2k

Current Liabilities

£35k

Fixed Assets

£5k

Debtors

£186

Profit After Tax

-£3k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.08-£3k
20220.17+£601
20210.12

Derived from filed accounts. Not audited figures.