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Little Acorns Day Nursery (Ea) Ltd

14757255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 BLENHEIM COURT, PETERBOROUGH, PE1 2DU
Incorporated 25/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Mohammed Haseeb

director · Since 25/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Khalid Jamil

director · Since 25/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mohammed Haseeb

25–50% shares
25–50% votes

British · United Kingdom · Age 40

6, Blenheim Court, Peterborough, PE1 2DU

Notified 25/03/2023

Mr Khalid Jamil

25–50% shares
25–50% votes

British · United Kingdom · Age 53

6, Blenheim Court, Peterborough, PE1 2DU

Notified 25/03/2023

CompanyRankvs 1443+ SIC 88910 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£32k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£93k

Current Liabilities

£14k

Fixed Assets

£212k

Debtors

£9k

16avg. employees+6

Balance Sheet

Assets less current liabilities£291k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56-£11k
20241.72

Derived from filed accounts. Not audited figures.