Tilly-Mints Cherubs Day Nursery Ltd
10620674
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Persons with Significant Control
Buckley Holdings Ne Limited
10, Queens Road, Consett, DH8 0BH
Reg: 17261881 · Register Of Companies · Company Limited By Shares
Notified 05/06/2026
Former PSCs
Mr Tony Buckley
Ceased 05/06/2026
Mrs Emma Louise Buckley
Ceased 05/06/2026
CompanyRankvs 688+ SIC 88910 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£192k
Current Liabilities
£21k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.10 | +£0 |
| 2025 | 9.10 | +£9k |
| 2024 | 4.71 | +£24k |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.