Little Explorers Mansfield Limited
13296209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2021
CHILD MINDER
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Miss Bethanie Lauren Montgomery
British · England · Age 33
550, Valley Road, Nottingham, NG5 1JJ
Notified 28/03/2021
CompanyRankvs 3462+ SIC 88910 peers54
Show leaderboard
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
Net Worth
£7k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£38k
Current Liabilities
£46k
Fixed Assets
£16k
Debtors
£30k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 0.56 | — |
| 2023 | 0.82 | -£10k |
| 2022 | 1.81 | — |
Derived from filed accounts. Not audited figures.