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Little Explorers Montessori Nursery Limited

13903995

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

208 MILL ROAD, CAMBRIDGE, CB1 3NF
Incorporated 09/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Sara Clark Cavalcante Dias

director · Since 09/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Luciana Carvalho Faissal

director · Since 15/04/2023

BUSINESS MANAGER

CANADIAN · ENGLAND · Age 45

Persons with Significant Control

Mrs Sara Clark Cavalcante Dias

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

British · United Kingdom · Age 42

208, Mill Road, Cambridge, CB1 3NF

Notified 09/02/2022

CompanyRankvs 4266+ SIC 85100 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
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 strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£168

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£150

7avg. employees-1

Balance Sheet

Assets less current liabilities£168
Signed by L Carvalho Faissal 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.52+£4k
20231.68

Derived from filed accounts. Not audited figures.