Company Overview
Little Fish (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2003, so this is a well established company. Little Fish (Uk) Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Price House, 37 Stoney Street, Nottingham, NG1 1LS
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Companies House Data
Company NameLITTLE FISH (UK) LIMITED
Company Number04700876
Registered Office AddressPrice House
 37 Stoney Street
 NG1 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Chloe Fellows - Director
(British, 46 years old, born October 1980)
Appointed 13 December 2019
 Active
Graham Gilbert - Director
(British, 63 years old, born August 1963)
Appointed 10 September 2010
 Active
Leon Keller - Director
(British, 46 years old, born February 1980)
Appointed 17 April 2023
 Active
Ursula Morgenstern - Director
(British, 61 years old, born April 1965)
Appointed 17 March 2025
 Active
Steve Pell - Director
(British, 53 years old, born January 1973)
Appointed 24 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Chloe Fellows
EMMANUEL HOUSE SUPPORT CENTRE
LF (HOLDCO) LIMITED
Graham Gilbert
AMIPRO LTD
BH GROUP TOPCO LIMITED
BIGHAND HOLDINGS LIMITED
BIGHAND LIMITED
COMPUTERLAND UK LIMITED
ENSCO 1506 LIMITED
GIACOM (CLOUD) HOLDINGS LIMITED
GIACOM (CLOUD) TOPCO LIMITED
KHL NEWCO LIMITED
KIRONA HOLDINGS LIMITED
LF (HOLDCO) LIMITED
SOURCE24 LIMITED
Leon Keller
LF (HOLDCO) LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
SOURCE24 LIMITED
Ursula Morgenstern
COGNIZANT WORLDWIDE LIMITED
LF (HOLDCO) LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
SOURCE24 LIMITED
Steve Pell
LF (HOLDCO) LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
SOURCE24 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 288,415 288,415 176,034
Current Assets 1,095,543 1,095,543 1,902,240
Creditors Due Within One Year 976,541 976,541 1,316,901
Working Cap 119,002 119,002 585,339
Total Assets Less Current Liabilities 407,417 407,417 761,373
Long-term Liabilities 50,196 50,196 16,746
Net Assets 357,221 357,221 744,627
Share Capital & Reserves
Share Cap 10,000 10,000 600,000
Profit & Loss Reserves 347,221 347,221 144,627
Other Reserves 0 0 0
Shareholders Funds 357,221 357,221 744,627
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 16.7% 16.7% 3.2%
Fixed Assets 20.8% 20.8% 8.5%
Stocks Inventory 2.1% 2.1% 3.7%
Debtors 43.6% 43.6% 69.4%
Cash Bank In Hand 33.4% 33.4% 18.4%
Current Assets 79.2% 79.2% 91.5%
Creditors Due Within One Year 70.6% 70.6% 63.4%
Net Current Assets Liabilities 8.6% 8.6% 28.2%
Creditors Due After One Year 3.6% 3.6% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 3.6% 3.6% 0.8%
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 35.8%
Called Up Share Capital 0.7% 0.7% 28.9%
Share Capital Allotted Called Up Paid 0.7% 0.7% 28.9%
Profit Loss Account Reserve 25.1% 25.1% 7.0%
Shareholder Funds 25.8% 25.8% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 1,383,958 1,383,958 2,078,274
Debt 1,026,737 1,026,737 1,333,647
Net Assets/Debt 357,221 357,221 744,627

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 047008760009, created on 10 February 2026
Confirmation statement made on 30 September 2025 with no updates
Appointment of Ursula Morgenstern as a director on 17 March 2025
Termination of appointment of Stephen Michael Robinson as a director on 17 March 2025
Termination of appointment of Steve Hall as a director on 17 March 2025
Confirmation statement made on 30 September 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Termination of appointment of Richard Lawrence Roome as a director on 18 April 2024
Appointment of Steve Hall as a director on 18 April 2024
Termination of appointment of Mark Andrew Petty as a director on 18 April 2024
Confirmation statement made on 30 September 2023 with no updates
Director's details changed for Steve Pell on 30 September 2023
Appointment of Steve Pell as a director on 24 April 2023
Termination of appointment of Michael James Relf as a director on 11 April 2023
Appointment of Leon Benjamin Asher Keller as a director on 17 April 2023
Termination of appointment of Caroline Anne Bagguley as a director on 17 April 2023
Confirmation statement made on 30 September 2022 with no updates
Registration of charge 047008760008, created on 8 November 2022
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 047008760006 in full
Satisfaction of charge 047008760007 in full
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