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Littlegemslindford Ltd

15850749

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

LITTLE GEMS PRE-SCHOOL, LINDFORD, GU35 0RG
Incorporated 22/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Magdalena Szymanska-Queiroz

director · Since 22/07/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Magdalena Szymanska-Queiroz

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

British · England · Age 42

99, Woodland Walk, Aldershot, GU12 4FF

Notified 22/07/2024

CompanyRankvs 6010+ SIC 88910 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 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 strength3/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£25k

Current Liabilities

£76k

Fixed Assets

£46k

Debtors

£5k

5avg. employees

Balance Sheet

Intangible assets£45k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.