Back to search

Little Giraffes Ltd

15794688

active
Private Limited Company
england wales
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

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 22/06/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

85100
Pre-primary education
85600
Educational support services
88910
Child day-care activities
93290
Other amusement and recreation activities

Officers

Lance Orange Lathino

director · Since 22/06/2024

COMPANY DIRECTOR

WELSH · ENGLAND · Age 35

Mr James Kenneth Jones

director · Since 25/06/2024

EARLY YEARS LEAD PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Lance Orange Lathino

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

Welsh · England · Age 35

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 22/06/2024

Mr James Kenneth Jones

25–50% votes

British · England · Age 32

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 30/01/2025

CompanyRankvs 6296+ SIC 85100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£16k

Current Liabilities

£31k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Lance Lathino 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52

Derived from filed accounts. Not audited figures.