Towers Tiny Tots
06252914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
Former
director · Resigned 26/04/2011
director · Resigned 04/04/2014
director · Resigned 12/06/2014
director · Resigned 27/10/2014
director · Resigned 27/03/2015
director · Resigned 04/09/2016
director · Resigned 20/07/2018
director · Resigned 12/11/2021
director · Resigned 27/03/2023
director · Resigned 15/07/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
THE TOWERS SCHOOL
ASHFORD
CompanyRankvs 532+ 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 31/03/2025
Net Worth
£146k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£171k
Current Liabilities
£33k
Fixed Assets
£8k
Debtors
£8k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.13 |
Derived from filed accounts. Not audited figures.