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Little Fishes Nursery Limited

14799078

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 WILKINS WAY, WANTAGE, OX12 7GJ
Incorporated 13/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Natalia Simone Peris

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Samuel Eustace Peris

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Natalia Simone Peris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

8, Wilkins Way, Wantage, OX12 7GJ

Notified 13/04/2023

Mr Samuel Eustace Peris

25–50% shares
25–50% votes

British · England · Age 34

8, Wilkins Way, Wantage, OX12 7GJ

Notified 26/07/2023

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

East lodge milton hill, steventon, abingdon OX13 6BD. Title number: BK96721.

Created 17/10/2025Registered 24/10/2025

CompanyRankvs 3029+ SIC 88910 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3029Little Fishes Nursery Limited
54
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/04/2026

Net Worth

£134k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£37k

Current Liabilities

£73k

Fixed Assets

£504k

Debtors

£1k

18avg. employees

Balance Sheet

Assets less current liabilities£468k
Signed by Mr S Peris 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50+£53k
20251.30+£80k
20240.80—

Derived from filed accounts. Not audited figures.