Tots To Teams Limited
04984225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lianne Drinkald
British · England · Age 49
Unit 10b Airport Industrial, Newcastle Upon Tyne, NE3 2EF
Notified 06/04/2016
Former PSCs
John Dodds
Ceased 31/10/2020
Anthony Shorter
Ceased 20/02/2023
CompanyRankvs 262+ SIC 14190 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£309k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£354k
Current Liabilities
£76k
Fixed Assets
£41k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£84k |
| 2024 | 2.61 | +£83k |
| 2023 | 1.88 | -£187k |
| 2022 | 3.84 | +£76k |
| 2021 | 3.66 | +£63k |
| 2020 | 3.60 | +£41k |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.