Tots & Time Out Limited
08112961
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mrs Rebecca Louise Cogan
British · England · Age 46
101 Moy Avenue, Eastbourne, BN22 8UQ
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC (THE BANK)
LLOYDS TSB BANK PLC
CompanyRankvs 139+ SIC 88910 peers78
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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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£326k
Fixed Assets
£8k
Debtors
£420k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.42 | +£0 |
| 2025 | 5.42 | +£332k |
| 2024 | 5.41 | +£238k |
| 2023 | 7.19 | +£130k |
| 2022 | 7.25 | +£154k |
| 2021 | 6.21 | +£147k |
| 2020 | 1.99 | +£127k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.