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Little Leapers Ltd

13885316

active
Private Limited Company
england wales
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

GROVE HOUSE THIRD FLOOR, HARROW, HA1 3AW
Incorporated 01/02/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Karishma Manish Dhamecha

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Mihir Bhupendra Shah

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Miss Karishma Manish Dhamecha

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

British · England · Age 34

Grove House, Third Floor, Harrow, HA1 3AW

Notified 01/02/2022

CompanyRankvs 5041+ SIC 88910 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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 31/07/2025

Net Worth

-£138k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£199k

Current Liabilities

£733k

Fixed Assets

£410k

Debtors

£107k

34avg. employees+6

Balance Sheet

Intangible assets£34k
Assets less current liabilities-£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£233k
20240.14-£95k
20230.07

Derived from filed accounts. Not audited figures.