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Little Raccoons Day Nursery (Elstree) Limited

12853126

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 HANGER HILL, WEYBRIDGE, KT13 9XR
Incorporated 02/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Bhama Rudrakumar

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Rudramoorthy Rudrakumar

director · Since 20/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Bhama Rudrakumar

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

British · England · Age 46

2, Hanger Hill, Weybridge, KT13 9XR

Notified 02/09/2020

Charges4 outstanding

Charge
outstanding

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ASSET ADVANTAGE LIMITED

Created 22/12/2020Registered 18/01/2021

CompanyRankvs 2751+ SIC 88910 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2751Little Raccoons Day Nursery (Elstree) Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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.

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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£317k

Current Liabilities

£682k

Fixed Assets

£1.5M

Debtors

£317k

18avg. employees-3

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£601k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Bhama Rudrakumar 25 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£21k
20230.06+£97k
20223.88—
20211.02—

Derived from filed accounts. Not audited figures.