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Tiny Adventures Limited

05610185

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TINY ADVENTURES LTD, PARK LANE, MACCLESFIELD, SK11 8JR
Incorporated 02/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Monika Pollard

director · Since 02/11/2005

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mrs Sophie Charlotte Peach

secretary · Since 06/07/2007

IT PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Sophie Charlotte Peach

director · Since 06/07/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mrs Sophie Charlotte Peach

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Macclesfield Learning Zone, Park Lane, Macclesfield, SK11 8JR

Notified 06/04/2016

Ms Monika Pollard

25–50% shares
25–50% votes

British · England · Age 50

Tiny Adventures Lts, Macclesfield Learning Zone, Macclesfield, SK11 8JR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/05/2016Registered 07/06/2016
Charge
satisfied

SANTANDER UK PLC

Created 19/05/2016Registered 24/05/2016Satisfied 08/02/2024
Charge
outstanding

SANTANDER UK PLC

Created 19/05/2016Registered 24/05/2016

CompanyRankvs 635+ SIC 88910 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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635Tiny Adventures Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£88k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£283k

Current Liabilities

£275k

Fixed Assets

£80k

Debtors

£80k

37avg. employees-1

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£17k
Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£115k
20240.62+£582
20230.45—

Derived from filed accounts. Not audited figures.