CompanyScore · UK company financial-health indicators from Companies House filings

LITTLE TREASURES NURSERY AND PRE-SCHOOL LTD

42/ 100 STABLE

Company number 11138395 · Active · SIC 85100 · balance sheet dated 2026-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£8,029
Current assets	£35,744
Current liabilities	£28,489
Total liabilities	£7,818
Equity	£211
Working capital ratio (CA−CL)/TA	+90.4%
Equity cushion EQ/TA	+2.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 6 filed balance sheets · over 7 years · ▼ declining (-17 pts since 2023-01-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.