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Little Bear Cubs Pre-School Ltd

13985695

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

1146 HIGH ROAD, LONDON, N20 0RA
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Andrea Nicolaou

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Despina Mary Nicolaou

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Miss Eleni Katerina Nicolaou

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Despina Mary Nicolaou

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

British · England · Age 37

1146, High Road, London, N20 0RA

Notified 18/03/2022

Former PSCs

Mrs Andrea Nicolaou

Ceased 17/04/2023

CompanyRankvs 5381+ SIC 85100 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5381Little Bear Cubs Pre-School Ltd
33
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.

Employees6/15 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

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£9k

Current Liabilities

£88k

Fixed Assets

£10k

Debtors

£204

5avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20240.05
20230.17

Derived from filed accounts. Not audited figures.