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Little Explorers Cornwall Ltd

13321674

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 THE SQUARE, TRURO, TR2 4DS
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr George Frederick Mccaffery

secretary · Since 08/04/2021

Also on 3 other boards

Mrs Sonya Ann-Marie Macintosh

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr George Frederick Mccaffery

director · Since 29/07/2022

RETIRED

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mrs Sonya Ann-Marie Macintosh

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

British · England · Age 52

Unit 4, The Square, Truro, TR2 4DS

Notified 08/04/2021

CompanyRankvs 1351+ SIC 85100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.88× · 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 strength21/25 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.

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 30/04/2025

Net Worth

£183k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£223k

Current Liabilities

£10k

Debtors

£123k

23avg. employees+23

Balance Sheet

Assets less current liabilities£213k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202521.88+£98k
2024Infinity+£43k
20235.82

Derived from filed accounts. Not audited figures.