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Tik Tak Childcare Ltd

07470562

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Tik Tak Childcare Ltd Beaufort Drive, Willen, Milton Keynes, MK15 9EY
Incorporated 15/12/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

85100
Pre-primary education

Officers

Iwona Michalska

director · Since 15/12/2010

Polish · England · Age 46

Leszek Szczepanczyk

director · Since 01/01/2020

Polish · England · Age 52

Former

Malgorzata Renik

secretary · Resigned 01/01/2020

Persons with Significant Control

Mrs Iwona Michalska

50–75% shares
50–75% votes

Polish · England · Age 46

Tik Tak Childcare Ltd, Beaufort Drive, Milton Keynes, MK15 9EY

Notified 14/12/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
outstanding

ATOM BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
satisfied

ATOM BANK PLC

Created 09/12/2022Registered 09/12/2022Satisfied 16/12/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Tik Tak Childcare Ltd Beaufort Drive
2026-06-05

TIK TAK CHILDCARE LTD BEAUFORT DRIVE

post townMilton Keynes
2026-06-05

MILTON KEYNES

officer appointedMICHALSKA, Iwona
2026-06-05
officer appointedSZCZEPANCZYK, Leszek
2026-06-05

CompanyRankvs 3598+ SIC 85100 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£3k

12avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£14k
2024+£12k
2023-£24k
2022+£25k
2021+£6k
2020+£5k
2019-£830

Derived from filed accounts. Not audited figures.