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The Little Bagel Box Shop Ltd

15627826

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 8C, DUNMOW, CM6 1EU
Incorporated 08/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Francesca Luisa Simmons

director · Since 08/04/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Francesca Luisa Simmons

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

British · England · Age 47

Unit 8c, Ongar Road Trading Estate, Dunmow, CM6 1EU

Notified 08/04/2024

CompanyRankvs 39568+ SIC 56103 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

-£21

Current Liabilities

£25k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Miss Francesca Simmons 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.00

Derived from filed accounts. Not audited figures.