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Little Cubs U.K. Limited

15065607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

152A DUNSTABLE ROAD, LUTON, LU1 1EW
Incorporated 11/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Imran Ahmed

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Waqaas Mahmood

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Waqaas Mahmood

25–50% shares
25–50% votes

British · England · Age 36

152a, Dunstable Road, Luton, LU1 1EW

Notified 11/08/2023

Mr Imran Ahmed

25–50% shares
25–50% votes

British · England · Age 37

152a, Dunstable Road, Luton, LU1 1EW

Notified 11/08/2023

CompanyRankvs 10385+ SIC 88990 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10385Little Cubs U.K. Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.