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Littlethatchstudio Ltd

15190144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 82A, BURY ST. EDMUNDS, IP28 7DE
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

David Anthony Jessop

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mrs Louise Ana Sheridan

director · Since 10/11/2023

PROFESSIONAL COACH

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

David Anthony Jessop

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

British · United Kingdom · Age 37

Unit 82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 05/10/2023

Mrs Louise Ana Sheridan

25–50% shares

British · England · Age 36

Unit 82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 05/10/2023

CompanyRankvs 8181+ SIC 55209 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8181Littlethatchstudio Ltd
28
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/10/2025

Turnover

£16k

Annual revenue

Net Worth

-£740

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£14k

Current Liabilities

£28k

Fixed Assets

£14k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£740
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.50
20240.31

Derived from filed accounts. Not audited figures.