Back to search

Treasure Tots Pre School Limited

10244854

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

206 TURNERS HILL, WALTHAM CROSS, EN8 9DE
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Deborah Anne Maria Mchale

director · Since 22/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

CompanyRankvs 5151+ SIC 85100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£414

4avg. employees

Tax at Year End

Corp tax£379

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mrs Deborah Mchale 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£297
20240.35-£9k
20230.61

Derived from filed accounts. Not audited figures.