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Little Tinks Childcare Limited

10008386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 SUDBOURNE CLOSE, STOKE-ON-TRENT, ST6 6XX
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Andrew David Rosser

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Miss Rebekah Janet Rosser

director · Since 16/02/2016

NANNY

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Rebekah Janet Rosser

75–100% shares
50–75% votes
Appoint directors

British · England · Age 39

22, Sudbourne Close, Stoke-On-Trent, ST6 6XX

Notified 06/04/2016

Mr Andrew David Rosser

50–75% votes

British · England · Age 60

22, Sudbourne Close, Stoke-On-Trent, ST6 6XX

Notified 06/04/2016

CompanyRankvs 1793+ SIC 88910 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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.

Longevity10/15 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£772
202415.62+£1k
20233.38-£971
202223.23+£3k
202111.72+£437
20206.74-£3k
20195.19

Derived from filed accounts. Not audited figures.