Little Oaks Capel Limited
15702564
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2024
NURSERY SCHOOL OPERATOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 03/05/2024
NURSERY SCHOOL OPERATOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Little Oaks Early Years Limited
Little Oaks Nursery School, Coolinge Lane, Folkestone, CT20 3QU
Reg: 04960483 · Register Of Companies In England & Wales · Limited Company
Notified 03/05/2024
CompanyRankvs 5713+ SIC 85100 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£12k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£27k
Current Liabilities
£105k
Fixed Assets
£73k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.26 |
Derived from filed accounts. Not audited figures.