Little Squirrels Torquay Cic
12394254
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Anne Elizabeth Rees
Dutch · United Kingdom · Age 40
8, Sanford Road, Torquay, TQ2 6AN
Notified 09/01/2020
Miss Sarah Croft
British · United Kingdom · Age 41
26, Manley Meadow, Exeter, EX1 3GQ
Notified 09/01/2020
Former PSCs
Mr Christopher James Hanson
Ceased 15/10/2022
CompanyRankvs 5723+ SIC 85100 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£15k
Annual revenue
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£15k
Admin Expenses
£17k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | -£2k |
| 2024 | 0.02 | -£3k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.