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Little Ones Kitchen Ltd

14290656

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Cora Gauthier

director · Since 11/08/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 37

Also on 1 other board

Miss Seliane Yannis Maria Boulois

director · Since 31/12/2023

FINANCIAL ADVISER

FRENCH · ENGLAND · Age 37

Persons with Significant Control

Ms Cora Gauthier

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/08/2022

CompanyRankvs 24622+ SIC 56102 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

-£238k

Balance sheet strength

Cash

£844

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£2k

Current Liabilities

£252k

Fixed Assets

£12k

Debtors

£1k

3avg. employees+3

Tax at Year End

Corp tax£400

Balance Sheet

Intangible assets£332
Assets less current liabilities-£238k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£153k
20230.00

Derived from filed accounts. Not audited figures.