Little Adventures Nurseries Ltd
12422451
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
director · Since 24/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 24/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 20/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Family Group Adventures Ltd
28 Mill Lane, Mill Lane, Bristol, BS49 5DA
Reg: 12402040 · Companies House · Private Company Limited By Shares
Notified 25/01/2024
Former PSCs
Mrs Laura Alexandra Filer
Ceased 25/01/2024
Mr Thomas John Filer
Ceased 25/01/2024
Charges2 outstanding
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
CompanyRankvs 2562+ SIC 85100 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Accordingly, they believe that it remains appropriate to continue to adopt the going concern basis in preparing the financial statements. 2.3. Turnover Turnover is measured at the fair value of the
Key FinancialsYear ending 31/12/2025
Net Worth
£688k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.3M
Fixed Assets
£1.2M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£813k |
| 2023 | 0.49 | -£84k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.