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The Little Nook Ltd

14801186

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Little Nook, Riverside, Bourton-On-The-Water, GL54 2DP
Incorporated 14/04/2023

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daryl Corps

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Ian Patrick Moriarty

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Daryl Corps

director · Since 14/04/2023

British · England · Age 52

Ian Patrick Moriarty

director · Since 14/04/2023

British · England · Age 42

Persons with Significant Control

Mr Daryl Corps

25–50% shares
25–50% votes

British · England · Age 52

The Mill House, Court Farm, Worcester, WR5 2PS

Notified 14/04/2023

Mr Ian Patrick Moriarty

25–50% shares
25–50% votes

British · England · Age 42

The Mill House, Court Farm, Worcester, WR5 2PS

Notified 14/04/2023

Change History

officer appointed → CORPS, Daryl
2026-07-06
officer appointed → MORIARTY, Ian Patrick
2026-07-06
status → active
2026-07-06

Active

type → ltd
2026-07-06

Private Limited Company

address line1 → Little Nook
2026-07-06

LITTLE NOOK

post town → Bourton-On-The-Water
2026-07-06

BOURTON-ON-THE-WATER

CompanyRankvs 5076+ SIC 47789 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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50
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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£54k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£120k

Current Liabilities

£166k

Fixed Assets

£100k

Debtors

£7k

5avg. employees

Balance Sheet

Intangible assets£98k
Assets less current liabilities£54k
Signed by Mr Ian Moriarty 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£24k
20240.51—

Derived from filed accounts. Not audited figures.