Tiddlywinks Easingwold Limited
03844254
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Tiddlywinks Private Day Nurseries Limited
Murton Way, Osbaldwick, York, YO19 5UW
Reg: 04647391 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3793+ SIC 85100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£438
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£185k
Current Liabilities
£351k
Fixed Assets
£277k
Debtors
£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | — |
| 2024 | 0.32 | — |
| 2023 | 0.43 | — |
| 2022 | 3.12 | +£31k |
| 2021 | 2.64 | +£66k |
| 2020 | 1.37 | +£29k |
| 2019 | 0.77 | -£9k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.