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Little Chart Ltd

13974421

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SID ABBEY WEST, SIDMOUTH, EX10 9HN
Incorporated 14/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Stuart Jeffrey

director · Since 14/03/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Joanna Elizabeth Jeffrey

director · Since 14/03/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Joanna Elizabeth Jeffrey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Sid Abbey West, Sid Road, Sidmouth, EX10 9HN

Notified 14/03/2022

Mr Colin Stuart Jeffrey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Sid Abbey West, Sid Road, Sidmouth, EX10 9HN

Notified 14/03/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/09/2022Registered 10/10/2022

CompanyRankvs 223793+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£82k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£9k

Current Liabilities

£178k

Fixed Assets

£492k

Debtors

£356

2avg. employees

Balance Sheet

Assets less current liabilities£323k
Signed by 13974421 2024-04-01 2025-03-31 13974421 2025-03-31 13974421 bus: 1 1 2025-03-31 13974421 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£4k
20240.04-£82k
20230.04

Derived from filed accounts. Not audited figures.