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Little Agnes Nursery Limited

12754748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 11 THE ACADEMY, LONDON, SW8 1GA
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Clarisse Yuriko Kagotani

secretary · Since 20/07/2020

Also on 3 other boards

Mr Frederic De La Borderie

director · Since 20/07/2020

DIRECTOR

FRENCH,BRITISH · ENGLAND · Age 53

Mrs Clarisse Yuriko Kagotani

director · Since 20/07/2020

DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Scholaris International Portfolio Ltd

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

Flat 11 The Academy, 20 Lawn Lane, London, SW8 1GA

Reg: 12700307 · England And Wales · Limited Company

Notified 20/07/2020

Former PSCs

Nd Invest Limited

Ceased 21/10/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2022Registered 29/03/2022Satisfied 25/04/2024

CompanyRankvs 2486+ SIC 85100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

£164k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£467k

Current Liabilities

£398k

Fixed Assets

£127k

Debtors

£98k

19avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17
20240.77
20230.58+£51k
20220.36-£103k
20210.50

Derived from filed accounts. Not audited figures.