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Tiny Talkers Day Nurseries Limited

04329369

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 27/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Saiyeesh Maheswaran

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Anand Subhas Pattar

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Anand Subhas Pattar

Significant control

British · United Kingdom · Age 47

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 19/09/2023

Mr Saiyeesh Maheswaran

Significant control

British · England · Age 42

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 19/09/2023

Former PSCs

Ms Sarah Elizabeth Bond

Ceased 19/09/2023

Mr Stephen David Bond

Ceased 12/12/2017

CompanyRankvs 1829+ SIC 85100 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£68k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£126k

Current Liabilities

£79k

Fixed Assets

£26k

Debtors

£48k

11avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£6k
20232.49+£20k
20222.05-£12k
20212.46-£6k
20203.72+£32k
20193.34+£22k
20182.19

Derived from filed accounts. Not audited figures.