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Little Rockets Baby Sensory Ltd

14885436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEANLANDS BEANLANDS PARK, CARLISLE, CA6 4NH
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Teigan Mcmann

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Miss Teigan Mcmann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 28

Beanlands, Beanlands Park, Carlisle, CA6 4NH

Notified 22/05/2023

CompanyRankvs 5873+ SIC 85100 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength6/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£4k

Annual revenue

Net Worth

£16

Balance sheet strength

Cash

£16

Cash in the bank

Profit Before Tax

-£825

Bottom line earnings

Net Current Assets

£16

Working capital

Current Assets

£16

Current Liabilities

£160

Cost of Sales

£1k

Gross Profit

£3k

Admin Expenses

£4k

Operating Profit

-£825

Profit After Tax

-£825

1avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£16
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.10
20250.10
20245.26

Derived from filed accounts. Not audited figures.