Back to search

Tooth Fairies Limited

07027408

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 CAPITAL BUSINESS PARK, CARDIFF, CF3 2PY
Incorporated 23/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Ms Debbie Faulkner

director · Since 23/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Debbie Faulkner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

20, Capital Business Park, Cardiff, CF3 2PY

Notified 06/04/2016

Former PSCs

Mr Alan James Hobby

Ceased 18/04/2019

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 12/03/2015Registered 17/03/2015Satisfied 30/06/2020
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 01/11/2012Registered 08/11/2012Satisfied 30/06/2020

CompanyRankvs 402+ SIC 85410 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Northern College For Residential Adult Education Limited(The)
90
2Tte Training Limited
90
3Central Training Academy Limited
90
4Mantra Learning Limited
90
5Mainstream Training Limited
90
6Uck Limited
90
7Al-Burhan Foundation
90
8Pennine Magpie
90
9Northern Consortium Uk Limited
90
10Community Training Portal Limited
90
402Tooth Fairies Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£77k

Current Liabilities

£84k

Fixed Assets

£11k

Debtors

£55k

10avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Signed by Ms Debbie Faulkner 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£1k
20240.86-£46k
20231.42+£45k
20220.85-£30k
20211.23+£30k
20200.94-£11k
20191.08-£13k
20181.28—

Derived from filed accounts. Not audited figures.