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Little Bugs Childminding Ltd

14977471

active
Private Limited Company
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

91 GLOUCESTER CRESCENT, NORTHAMPTON, NN4 8PP
Incorporated 03/07/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Christopher David Brown

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Miss Charlotte Rose Rainbow

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Ella Brown

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Christopher David Brown

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

British · England · Age 47

91, Gloucester Crescent, Northampton, NN4 8PP

Notified 03/07/2023

Former PSCs

Miss Charlotte Rose Rainbow

Ceased 21/01/2025

Mrs Rachael Ann Brown

Ceased 21/01/2025

CompanyRankvs 3591+ SIC 88910 peers
49

Financial strength47th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength12/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£8k

3avg. employees-2

Balance Sheet

Total assets£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£3k
20240.96

Derived from filed accounts. Not audited figures.