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The Little Island Carpentry Co Limited

13641365

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VISION ACCOUNTING, FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ross Mccann

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ross Mccann

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

British · England · Age 44

52, Caesars Road, Newport, PO30 5EA

Notified 24/09/2021

CompanyRankvs 37164+ SIC 43390 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£46k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£29k

Current Liabilities

£100k

Fixed Assets

£24k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£18k
20240.34-£27k
20221.04

Derived from filed accounts. Not audited figures.