Little Adventurers Montessori Ltd
14092165
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2022
TEACHER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/01/2026
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Miss Leah Charlotte Schofield
British · England · Age 33
Unit 7a Radford Crescent, Radford Crescent, Billericay, CM12 0DU
Notified 06/05/2022
Miss Angela Euesden
British · England · Age 59
Unit 7a Radford Crescent, Radford Crescent, Billericay, CM12 0DU
Notified 06/05/2022
CompanyRankvs 3028+ SIC 88910 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£35k
Current Liabilities
£295
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 119.21 | -£32k |
| 2024 | 3.87 | +£34k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.