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Tiny Tots Nursery (Derby) Limited

08810377

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

THE LODGE, DERBY, DE24 0JP
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Linda Marie Kalis

secretary · Since 11/12/2013

Also on 1 other board

Linda Marie Kalis

director · Since 11/12/2013

DANCE TEACHER / EXAMINER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Ronald Kalis

director · Since 11/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Linda Marie Kalis

Significant control

British · United Kingdom · Age 70

The Lodge, 93 Shardlow Road,Alvaston, Derby, DE24 0JP

Notified 06/04/2016

CompanyRankvs 2116+ SIC 88910 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£778

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£122k

Current Liabilities

£116k

Fixed Assets

£10k

Debtors

£82k

12avg. employees

Tax at Year End

Corp tax£34k

Director Loans

Directors owe company£57k

Balance Sheet

Assets less current liabilities£16k
Signed by Mrs L M Kalis 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20231.08+£17k
20220.93+£6k
20210.85-£2k
20200.71
20190.03
20180.33

Derived from filed accounts. Not audited figures.