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Tiddlers Childcare Limited

07066664

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT K, THE BREWERY BELLS YEW GREEN ROAD, TUNBRIDGE WELLS, TN3 9BD
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sarah Louise Eastwood

director · Since 04/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sarah Louise Eastwood

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

British · England · Age 48

Unit K, The Brewery, Bells Yew Green Road, Tunbridge Wells, TN3 9BD

Notified 03/11/2016

CompanyRankvs 4305+ SIC 88910 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£41k

Current Liabilities

£80k

Fixed Assets

£58

8avg. employees+1

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£49k
20230.05+£14k
20220.08+£441
20210.14-£52k
20200.06-£10k
20190.01-£27k
20180.19

Derived from filed accounts. Not audited figures.