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Jelly Tots Limited

08866499

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JELLY TOTS NURSERY, THETFORD, IP24 3DY
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Ana Ribeiro

director · Since 29/01/2014

OWNER

BRAZILIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ricardo Antonio De Castro Ribeiro

director · Since 10/06/2023

LORRY DRIVER

PORTUGUESE · ENGLAND · Age 46

Also on 1 other board

Mr Bernardo Ribeiro

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mrs Ana Ribeiro

25–50% shares
25–50% votes

Brazilian · United Kingdom · Age 47

Jelly Tots Nursery, Kingsway, Thetford, IP24 3DY

Notified 06/04/2016

Mr Ricardo Antonio De Castro Ribeiro

25–50% shares
25–50% votes

Portuguese · England · Age 46

Jelly Tots Nursery, Kingsway, Thetford, IP24 3DY

Notified 15/05/2025

CompanyRankvs 386+ SIC 85100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.27× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

£414k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£514k

Current Liabilities

£120k

Fixed Assets

£23k

Debtors

£192k

26avg. employees+3

Balance Sheet

Assets less current liabilities£416k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£175k
20247.84+£53k
20235.91

Derived from filed accounts. Not audited figures.