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Little Skippers Nursery Ltd

15301985

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

140 FALKLAND ROAD, LONDON, N8 0NP
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Tedessa Ann Marie Phinn

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Tedessa Ann Marie Phinn

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

British · England · Age 47

140, Falkland Road, London, N8 0NP

Notified 22/11/2023

CompanyRankvs 3503+ SIC 88910 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.44× · 20/20
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 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.

Liquidity20/20 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 30/11/2024

Net Worth

-£26k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£45k

Current Liabilities

£2k

Debtors

£20k

14avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202418.44

Derived from filed accounts. Not audited figures.