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Little Giants Day Care London Limited

13736810

active
Private Limited Company
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

52 RAVENSBURY ROAD, LONDON, SW18 4RZ
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Mishell Saldarriaga Valderrama

director · Since 11/11/2021

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 26

Persons with Significant Control

Mr Duvan Camilo Orozco Cuartas

25–50% shares
25–50% votes

Colombian · England · Age 29

52, Ravensbury Road, London, SW18 4RZ

Notified 11/11/2021

Mrs Mishell Saldarriaga Valderrama

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 26

52, Ravensbury Road, London, SW18 4RZ

Notified 11/11/2021

CompanyRankvs 1331+ SIC 88910 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.05× · 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 strength22/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£175k

Current Liabilities

£57k

5avg. employees-1

Balance Sheet

Assets less current liabilities£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£31k
20232.07+£34k
20223.40

Derived from filed accounts. Not audited figures.