Treforys Tiny Tots Limited
07904324
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 39
Also on 1 other board
director · Since 09/12/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 32
Also on 1 other board
Persons with Significant Control
Treforys Tiny Tots Holdings Ltd
10, West Street, Swansea, SA4 4AA
Notified 09/12/2024
Former PSCs
Mrs Julie Pamela Trick
Ceased 09/12/2024
Charges2 outstanding
JULIE PAMELA TRICK · PHILLIP TRICK
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 810+ SIC 88910 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£71k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£142k
Current Liabilities
£87k
Fixed Assets
£16k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£387k |
| 2024 | 9.23 | +£53k |
| 2023 | 10.18 | +£76k |
| 2022 | 13.49 | +£2k |
| 2021 | 4.94 | — |
| 2020 | 7.77 | — |
| 2019 | 8.93 | — |
Derived from filed accounts. Not audited figures.