Little Adventures Nurseries Ltd
12422451
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
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 38
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
Mr Thomas John Filer
Ceased 25/01/2024
Mrs Laura Alexandra Filer
Ceased 25/01/2024
Charges1 outstanding
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
CompanyRankvs 4891+ SIC 85100 peers29
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.
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 31/12/2023
Net Worth
-£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£331k
Current Liabilities
£679k
Fixed Assets
£302k
Debtors
£331k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.49 | -£84k |
| 2023 | 0.66 | +£47k |
| 2022 | 0.00 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.