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Little List Limited

13948035

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

THE METRO BUILDING THE METRO BUILDING, LONDON, W6 8DL
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Prudence Leary

secretary · Since 01/03/2022

Mrs Anne-Marie Gabriella Jenkins

director · Since 01/03/2022

CEO

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mrs Prudence Joanna Leary

director · Since 01/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Ben John Ellis

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

The Cambium Group Uk Holdings Limited

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

80-82, Glentham Road, London, SW13 9JJ

Reg: 12026946 · Companies House · Corporate

Notified 01/03/2022

CompanyRankvs 19507+ SIC 47190 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength6/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£137k

Current Liabilities

£1.9M

Debtors

£7k

0avg. employees

Balance Sheet

Intangible assets£249k
Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.