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Treforys Tiny Tots Limited

07904324

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 HIGH STREET, SWANSEA, SA8 4HU
Incorporated 10/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Emma Louise Bendle

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Ms Lauren Jane Smith

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Ms Emma Louise West

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Mrs Emma Louise West

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Treforys Tiny Tots Holdings Ltd

Significant control

10, West Street, Swansea, SA4 4AA

Notified 09/12/2024

Former PSCs

Mrs Julie Pamela Trick

Ceased 09/12/2024

Charges2 outstanding

Charge
outstanding

JULIE PAMELA TRICK · PHILLIP TRICK

Created 09/12/2024Registered 19/12/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/12/2024Registered 13/12/2024

CompanyRankvs 813+ SIC 88910 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

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

39avg. employees-8

Balance Sheet

Assets less current liabilities£71k
Signed by Ms Lauren Smith Ms Emma Bendle 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£387k
20249.23+£53k
202310.18

Derived from filed accounts. Not audited figures.