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Tinies U.K. Limited

02841130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ARLINGTON SQUARE, BRACKNELL, RG12 1WA
Incorporated 30/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lindsey Doe

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Louise Williams

director · Since 04/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Xavier Robert Bardy

director · Since 09/05/2024

FUND MANAGER

SWISS · UNITED KINGDOM · Age 37

Also on 6 other boards

Mr Oliver Shields Black

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

James Michael Arthur Olley

director · Since 09/05/2024

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Hawaii Bidco Limited

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

1st Floor, 99 Bishopsgate, London, EC2M 3XD

Reg: 15695623 · Companies House · Limited By Shares

Notified 09/05/2024

Former PSCs

Benjamin Shields Black

Ceased 10/05/2022

Oliver Shields Black

Ceased 10/05/2022

Mrs Lindsey Doe

Ceased 09/05/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 12/09/2019Registered 20/09/2019Satisfied 30/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2001Registered 04/07/2001Satisfied 05/06/2020

CompanyRankvs 485+ SIC 85100 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£23k

Debtors

£410k

220avg. employees+17

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£634k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£287k
20231.56+£700k
20221.26-£26k
20211.52+£9k
20201.38+£75k
20191.12+£29k
20181.11-£19k
20171.17

Derived from filed accounts. Not audited figures.