Tiddlywinks Day Nursery Ltd
05627488
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 18/11/2005
CARER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/05/2020
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Diab Mgt Ltd
6, Manchester Old Road, Bury, BL9 0TB
Reg: 10267369 · Companies House · Limited Company
Notified 11/09/2019
Former PSCs
Mrs Imelda Mary Mihell
Ceased 11/09/2019
Mr David Mihell
Ceased 11/09/2019
Charges1 outstanding
HSBC UK BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK P.L.C.
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 818+ SIC 85100 peers68
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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.
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 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£790k
Fixed Assets
£676k
Debtors
£6.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.89 | +£1.3M |
| 2024 | 8.95 | +£621k |
| 2023 | 14.34 | +£206k |
| 2022 | 7.01 | +£108k |
| 2021 | 5.63 | -£11k |
| 2020 | 7.98 | +£5k |
| 2019 | 8.43 | — |
Derived from filed accounts. Not audited figures.