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Little Star Portfolio Ltd

14592357

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

50 KINGSHOLM ROAD, BRISTOL, BS10 5LH
Incorporated 14/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Aurorah Gayle Smith

director · Since 14/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr William James Smith

director · Since 14/01/2023

ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Aurorah Gayle Smith

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

British · England · Age 47

50, Kingsholm Road, Bristol, BS10 5LH

Notified 14/01/2023

Mr William James Smith

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

British · England · Age 42

50, Kingsholm Road, Bristol, BS10 5LH

Notified 14/01/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/06/2023Registered 13/06/2023

CompanyRankvs 315515+ SIC 68209 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£58k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£6k

Current Liabilities

£157k

Fixed Assets

£309k

Balance Sheet

Assets less current liabilities£159k
Signed by Mrs A Smith 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£16k

Derived from filed accounts. Not audited figures.