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Tiny Tots Daycare Ltd

06417472

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FORUM, CHESHUNT, EN7 6DX
Incorporated 05/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Andreas Michaelides

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Demetrious John Morfoulis

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andreas Michaelides

25–50% shares
Appoint directors

British · England · Age 56

The Forum, Hammondstreet Road, Cheshunt, EN7 6DX

Notified 16/09/2021

Ms Gabriella Morfoulis

25–50% shares
Appoint directors

British · England · Age 26

The Forum, Hammondstreet Road, Cheshunt, EN7 6DX

Notified 16/09/2021

Former PSCs

Mrs Melanie Louca

Ceased 17/09/2021

Mr Sotiris Nicola Louca

Ceased 05/11/2017

Mr Sotiris Nicola Louca

Ceased 17/09/2021

Charges1 outstanding

charge
outstanding

ROBOBOND LIMITED

Created 13/02/2008Registered 23/02/2008

CompanyRankvs 600+ SIC 85100 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£61k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£88k

Current Liabilities

£21k

Fixed Assets

£110k

Debtors

£65k

27avg. employees+5

Balance Sheet

Intangible assets£110k
Assets less current liabilities£176k
Signed by Mr A Michaelides 7th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£35k
20242.19+£20k
20231.66-£17k
20221.78-£13k
20211.37

Derived from filed accounts. Not audited figures.