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Little Bats Learning C.I.C.

13279423

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

23 ASHLEY AVENUE, BOLTON, BL2 5AR
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services
88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

Ms Elanor Frances Gordon

secretary · Since 19/03/2021

Also on 1 other board

Ms Elanor Frances Gordon

director · Since 19/03/2021

FOREST SCHOOL LEADER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Alun Morris

director · Since 19/03/2021

VOLUNTEER CO-ORDINATOR

BRITISH · ENGLAND · Age 54

Ms Alexandra Worswick

director · Since 19/03/2021

PROJECT SUPPORT WORKER

GERMAN · ENGLAND · Age 56

Persons with Significant Control

Ms Elanor Frances Gordon

50–75% votes
Appoint directors

British · England · Age 55

23, Ashley Avenue, Bolton, BL2 5AR

Notified 19/03/2021

CompanyRankvs 5949+ SIC 85590 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.52× · 20/20
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 strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£68k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£51k

Current Liabilities

£11k

Fixed Assets

£11k

Debtors

£30k

Cost of Sales

£22k

Gross Profit

£47k

Admin Expenses

£26k

Operating Profit

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£0
20254.52+£16k
20243.38+£27k
20233.51
20220.77

Derived from filed accounts. Not audited figures.