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Tick Tock All Stars Ltd

08609162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-8 DENTON GREEN, NOTTINGHAM, NG8 6GD
Incorporated 15/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Natasha Bryan

director · Since 15/07/2013

CHILD CARE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Natasha Bryan

Significant control

British · England · Age 49

7-8, Denton Green, Nottingham, NG8 6GD

Notified 06/04/2016

Miss Natasha Bryan

75–100% shares

British · England · Age 49

7-8, Denton Green, Nottingham, NG8 6GD

Notified 15/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2025Registered 09/05/2025

CompanyRankvs 409+ SIC 88910 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£134k

Current Liabilities

£46k

Fixed Assets

£150k

18avg. employees-2

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£18k
20243.23+£10k
20233.51+£14k
20223.44-£14k
20213.17+£0
20203.17+£39k
20196.42-£8k
20182.87

Derived from filed accounts. Not audited figures.