Tiny Tots Premier Childcare Services Limited
04069842
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/12/2019
Persons with Significant Control
Mrs Nicola Jane Williams
British · Wales · Age 59
Head Office, 1 The Avenue, Newport, NP20 2FF
Notified 06/04/2016
Mr Mark Gordon Sawkins
British · United Kingdom · Age 63
Head Office, 1 The Avenue, Newport, NP20 2FF
Notified 16/12/2019
Former PSCs
Mrs Clare Louise Sawkins
Ceased 16/12/2019
Mr Mark Gordon Sawkins
Ceased 01/07/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 2924+ SIC 88910 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 30/11/2024
Net Worth
£207k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£224k
Fixed Assets
£91k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£122k |
| 2023 | 3.45 | +£230k |
| 2020 | 1.54 | — |
Derived from filed accounts. Not audited figures.