Little Acorns Childcare Bury St Edmunds Limited
15042367
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 20/08/2024
BUSINESS MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Beacon Church Bury St Edmunds Suffolk
Beacon Church, Oakes Road, Bury St. Edmunds, IP32 6PX
Reg: 14206903 · Companies House Charity Commission · Companies Limited By Guarantee
Notified 01/08/2023
CompanyRankvs 2260+ SIC 85100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£131k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£218k
Current Liabilities
£87k
Fixed Assets
£786
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.50 |
Derived from filed accounts. Not audited figures.