Tweenies Childcare Limited
06720984
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2008
FORENSIC ASSISTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 10/10/2008
OPERATING DEPT ASSISTANT
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Mr Adam John Brown
British · United Kingdom · Age 59
9 Christine Avenue, Rushwick, WR2 5SW
Notified 06/04/2016
CompanyRankvs 159+ SIC 88910 peers86
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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 31/10/2025
Net Worth
£346k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£237k
Current Liabilities
£80k
Fixed Assets
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£0 |
| 2025 | 2.96 | +£59k |
| 2024 | 2.46 | +£34k |
| 2023 | 2.39 | +£25k |
| 2022 | 2.46 | +£35k |
| 2021 | 2.70 | -£37k |
| 2020 | 4.28 | +£1k |
| 2019 | 2.31 | +£32k |
| 2018 | 1.72 | — |
Derived from filed accounts. Not audited figures.