Little Door (Usm) Ltd
15360602
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2023
COO
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 19/12/2023
CEO
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Little Door Productions Ltd
110 Creative Quarter, 8a Morgan Arcade, Cardiff, CF10 1AF
Reg: 11763188 · Companies House · Private Limited Company
Notified 19/12/2023
Charges1 outstanding
NATIXIS COFICINE S.A.
CompanyRankvs 8229+ SIC 59113 peers30
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£13.1M
Current Liabilities
£13.1M
Debtors
£7.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.