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Happy Toadstools Ltd

07277289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 TRINITY WOOD, WOKING, GU24 9BW
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jessica Price

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jessica Price

75–100% shares

British · England · Age 40

4, Trinity Wood, Woking, GU24 9BW

Notified 04/12/2024

Former PSCs

Miss Bryony Scarlett Symons

Ceased 04/12/2024

CompanyRankvs 4820+ SIC 85100 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 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 strength3/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£783

Working capital

Current Assets

£17k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£783
Signed by Mrs Jessica Price 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£14k
20240.38
20232.05
20221.98
20212.93

Derived from filed accounts. Not audited figures.