Toto Day Nursery Limited
05283466
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 02/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 02/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Mrs Deborah Susan Devere
British · United Kingdom · Age 67
78, Elmdon Park Road, Birmingham, B92 9HB
Notified 06/04/2016
Katharine Victoria Sanatgar
British · England · Age 37
207, Streetly Road, Birmingham, B23 7AL
Notified 10/04/2024
Former PSCs
Colleen Mary Carr
Ceased 10/04/2024
CompanyRankvs 515+ SIC 85100 peers81
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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 31/03/2026
Net Worth
£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£255k
Current Liabilities
£66k
Fixed Assets
£31k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.89 | +£23k |
| 2025 | 3.28 | +£40k |
| 2024 | 4.50 | +£10k |
| 2023 | 4.16 | +£8k |
| 2022 | 3.67 | +£4k |
| 2021 | 2.68 | +£47k |
| 2020 | 3.39 | -£13k |
| 2019 | 3.23 | — |
Derived from filed accounts. Not audited figures.