Little Tots Day Nursery Ltd
14359595
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 15/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
director · Since 16/02/2024
COMPLIANCE & CURRICULUM DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
Persons with Significant Control
Nursery Elite Limited
Suite 4, Bloxam Court, Corporation Street, Rugby, CV21 2DU
Reg: 13062635 · Companies House · Private Limited Company
Notified 15/09/2022
Charges1 outstanding
UNITY TRUST BANK PLC
CompanyRankvs 3801+ SIC 85100 peers42
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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.
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
£155k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£329k
Working capital
Current Assets
£48k
Current Liabilities
£377k
Fixed Assets
£486k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£40k |
| 2024 | 2.09 | +£80k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.