Tiddlywinks Nursery School Ltd
05641624
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
27/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Former
director · Resigned 24/12/2015
Persons with Significant Control
Mrs Patricia Lorraine Mitchell
British · England · Age 61
99, Square Street, Bury, BL0 9AZ
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
BURY
Private Limited Company
99 SQUARE STREET
CompanyRankvs 1549+ SIC 88910 peers60
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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 31/12/2024
Net Worth
£287k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£11k
Current Liabilities
£13k
Fixed Assets
£394k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£6k |
| 2023 | 0.42 | -£3k |
| 2022 | 0.56 | -£48k |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.