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Little Sunshine Role Play & Cafe Ltd

15896167

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

11 HOLDERNESS ROAD, WALLSEND, NE28 0DB
Incorporated 14/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
88910
Child day-care activities

Officers

Mrs Dawn Stronach

director · Since 14/08/2024

CHILD CARE PROVIDER

ENGLISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Stronach

25–50% shares
25–50% votes

English · United Kingdom · Age 53

11, Holderness Road, Wallsend, NE28 0DB

Notified 14/08/2024

Former PSCs

Mr Craig David Michael Stronach

Ceased 27/04/2026

CompanyRankvs 26283+ SIC 56102 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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26283Little Sunshine Role Play & Cafe Ltd
25
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Debtors

£2

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Dawn Stronach 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.