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Little Stars Norfolk Ltd

16096299

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

4TH FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 22/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Hannah Marie Randell

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Mark Alan Randell

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Matthew Alan Randell

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Martyn Leon Rayner

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Hannah Marie Randell

Appoint directors

British · England · Age 34

4th Floor Radius House, 51 Clarendon Road, Watford, WD17 1HP

Notified 22/11/2024

Former PSCs

Mr Martyn Leon Rayner

Ceased 22/11/2024

CompanyRankvs 6025+ SIC 88910 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 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 strength2/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£246

7avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.