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Tiny Stars Day Care Ltd

07658415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Martin Joseph Finnerty

director · Since 06/06/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Ms Catherine Casey

director · Since 06/09/2016

MARKETEER

IRISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Martin Joseph Finnerty

75–100% shares

British · United Kingdom · Age 74

11/12, Hallmark Trading Centre, Wembley, HA9 0LB

Notified 06/04/2016

Former PSCs

Ms Catherine Casey

Ceased 11/03/2022

CompanyRankvs 5026+ SIC 85100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
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.

Employees4/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£62k

Current Liabilities

£138k

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Signed by Mr Martin Finnerty 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£1k
20230.51-£172k
2022+£54k
20211.32+£32
20201.10+£14k
20190.01+£9k
20180.39

Derived from filed accounts. Not audited figures.