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The Little Sweethearts Limited

13901327

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

2 UPPER GORDON ROAD, CAMBERLEY, GU15 2HN
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Nicola Jayne Ruffle

director · Since 08/02/2022

NURSERY OWNER

BRITISH · ENGLAND · Age 61

Mrs Tania Claire Crowther

director · Since 03/04/2023

EARLY YEARS SETTING MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Nicola Jayne Ruffle

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

British · England · Age 61

2, Upper Gordon Road, Camberley, GU15 2HN

Notified 08/02/2022

CompanyRankvs 2238+ SIC 85100 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.56× · 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 strength17/25 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.

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 28/02/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£85k

Current Liabilities

£7k

Fixed Assets

£10k

12avg. employees+2

Balance Sheet

Assets less current liabilities£90k
Signed by Ms N Ruffle 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.56+£13k
20243.70+£25k
20231.38—

Derived from filed accounts. Not audited figures.