Little Bats Learning C.I.C.
13279423
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2021
FOREST SCHOOL LEADER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Ms Elanor Frances Gordon
British · England · Age 55
23, Ashley Avenue, Bolton, BL2 5AR
Notified 19/03/2021
CompanyRankvs 5949+ SIC 85590 peers69
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£0 |
| 2025 | 4.52 | +£16k |
| 2024 | 3.38 | +£27k |
| 2023 | 3.51 | — |
| 2022 | 0.77 | — |
Derived from filed accounts. Not audited figures.