Back to search

Little Fish Group Limited

13948828

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BCL HOUSE 2 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 02/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Neill Ghosh

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Neil Thomas Witney

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Douglas Howard

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Neill Ghosh

Appoint directors

British · England · Age 46

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 02/03/2022

Neil Thomas Witney

Appoint directors

British · United Kingdom · Age 53

Bools Farm, Farnham Road, Farnham, GU10 4LE

Notified 02/03/2022

CompanyRankvs 9627+ SIC 56103 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£145k

Current Liabilities

£408k

Fixed Assets

£303k

Debtors

£51k

25avg. employees+1

Balance Sheet

Intangible assets£55k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£233k
20241.10+£485k
20230.37

Derived from filed accounts. Not audited figures.