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Tick Tock Daycare Limited

08228396

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WHARFE MEWS, WETHERBY, LS22 6LX
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Emma Louise Hill

director · Since 25/09/2012

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Emma Louise Hill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Dutton Farm, Hessay, York, YO26 8JU

Notified 06/04/2016

CompanyRankvs 955+ SIC 88910 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£630k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£533k

Current Liabilities

£102k

Fixed Assets

£224k

Debtors

£390k

0avg. employees-26

Balance Sheet

Intangible assets£0
Assets less current liabilities£655k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£114k
20243.21+£54k
20235.14+£74k
20225.07+£7k
20218.65+£31k
20203.00+£87k
20191.33

Derived from filed accounts. Not audited figures.