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Tiny Adventures Limited

05610185

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Also on 7 other boards

Mrs Sophie Charlotte Peach

director · Since 06/07/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

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 52

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 16/07/2007Satisfied 31/05/2016
charge
satisfied

RASCALS PRIVATE DAY NURSERIES LIMITED

Created 29/06/2007Registered 05/07/2007Satisfied 10/05/2013

CompanyRankvs 3622+ SIC 88910 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3622Tiny Adventures Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£138k

Current Liabilities

£222k

Fixed Assets

£107k

Debtors

£77k

38avg. employees+1

Balance Sheet

Intangible assets£52k
Bank loans & overdrafts£52k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£582
20230.45-£37k
20211.00-£64
20201.14+£5k
20190.59-£38k
20180.65—

Derived from filed accounts. Not audited figures.