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Little Trolls Day Care Ltd

14058946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CENTENNIAL CENTRE 100 ICKNIELD PORT RD, BIRMINGHAM, B16 0AA
Incorporated 21/04/2022

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

85590
Other education

Officers

Sanita Baugh

director · Since 21/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Sanita Baugh

75–100% shares

British · England · Age 50

The Centennial Centre, 100 Icknield Port Rd, Birmingham, B16 0AA

Notified 21/04/2022

CompanyRankvs 25824+ SIC 85590 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25824Little Trolls Day Care Ltd
36
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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

105 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern Disclosures The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/04/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£2k

Current Liabilities

£53k

7avg. employees

Balance Sheet

Assets less current liabilities-£41k
Signed by Ms Sanita Baugh 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.41+£7k
20230.00—

Derived from filed accounts. Not audited figures.