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Top Of The Tots Ltd

07720446

active
Private Limited Company
england wales
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

3 GRANGE ROAD WEST, JARROW, NE32 3JA
Incorporated 27/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Charlotte Corkin

secretary · Since 15/08/2025

Also on 1 other board

Ms Erin France

secretary · Since 15/08/2025

Ms Charlotte Corkin

director · Since 30/12/2025

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Erin France

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 47

3, Grange Road West, Jarrow, NE32 3JA

Notified 10/01/2025

Ms Charlotte Corkin

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 38

3, Grange Road West, Jarrow, NE32 3JA

Notified 10/01/2025

Former PSCs

Mr Malcolm Mcgeoch

Ceased 23/10/2023

Miss Charlotte Corkin

Ceased 18/12/2024

Mr Leon Hartshorne

Ceased 10/01/2025

CompanyRankvs 4737+ SIC 88910 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio -3.39× · 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.

Employees6/15 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 31/07/2024

Net Worth

-£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

-£71k

Current Liabilities

£21k

Fixed Assets

£8k

Debtors

-£73k

2avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-3.39-£73k
20230.05-£3k
20224.95-£4k
20213.37-£387
20202.68
20190.92
20180.94

Derived from filed accounts. Not audited figures.