Tiny Acorns Nursery Limited
06782435
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 27/01/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 9 other boards
Persons with Significant Control
Albany Hill South Opco Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 16019262 · Companies House · Limited Company
Notified 21/10/2024
Toots South Opco Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 16019262 · Companies House · Limited Company
Notified 21/10/2024
Former PSCs
Colette Margaret Holt
Ceased 30/10/2023
Stephen Holt
Ceased 30/10/2023
Toots Day Nursery Opco Limited
Ceased 21/10/2024
Charges1 outstanding
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CompanyRankvs 131+ SIC 85100 peers77
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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 30/09/2025
Net Worth
£888k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£711k
Working capital
Current Assets
£871k
Current Liabilities
£160k
Fixed Assets
£184k
Debtors
£809k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.44 | +£351k |
| 2024 | 3.91 | +£252k |
| 2023 | 1.90 | +£30k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.