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Little Perth Ltd

13115191

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LITTLE PERTH 5 CARBERY ROW, BOURNEMOUTH, BH6 3QR
Incorporated 06/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Jonathan Simon Roberts

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Mrs Rohanna Olivia Roberts

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Jonathan Simon Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

Little Perth, 5 Carbery Row, Bournemouth, BH6 3QR

Notified 06/01/2021

Mrs Rohanna Olivia Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

Little Perth, 5 Carbery Row, Bournemouth, BH6 3QR

Notified 06/01/2021

CompanyRankvs 1264+ SIC 47250 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees13/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£6k

Current Liabilities

£64k

Fixed Assets

£18k

8avg. employees+1

Balance Sheet

Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£21k
20240.10+£2k
20230.07+£14k
20220.45

Derived from filed accounts. Not audited figures.