Tinywell Healthcare Services Limited
06579735
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Persons with Significant Control
Mr Samuel Kamau Kariuki
British · United Kingdom · Age 56
Regus, 268, Bath Road,, Slough, SL1 4DX
Notified 03/02/2026
Former PSCs
Mr Samuel Kamau Kariuki
Ceased 08/09/2023
Ms Rebecca Waigwe Mwaura
Ceased 23/10/2024
Mr Samuel Kariuki
Ceased 22/01/2026
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1564+ SIC 78200 peers69
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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 30/04/2025
Net Worth
£75k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£146k
Current Liabilities
£75k
Fixed Assets
£4k
Debtors
£109k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£10k |
| 2024 | 2.39 | -£39k |
| 2023 | 1.69 | -£35k |
| 2022 | 1.99 | -£3k |
| 2021 | 3.77 | -£11k |
| 2020 | 3.16 | -£13k |
| 2019 | 1.90 | +£31k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.