Back to search

Little Latte Limited

13548331

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MCNAUGHT & CO, READING, RG6 1LT
Incorporated 04/08/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Grace Robson

director · Since 04/08/2021

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Mark Fairfax Robson

director · Since 01/06/2024

PUBLIC HOUSE MANAGEMENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mrs Grace Robson

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

British · United Kingdom · Age 41

Mcnaught & Co, 189 Wokingham Road, Reading, RG6 1LT

Notified 04/08/2021

CompanyRankvs 9796+ SIC 56102 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
9796Little Latte Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£22k

Current Liabilities

£46k

Fixed Assets

£27k

Debtors

£5k

13avg. employees

Tax at Year End(2023)

Corp tax£645

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£11k
20230.16-£12k
20221.70—

Derived from filed accounts. Not audited figures.