Tots2teens Daycare Ltd
10687754
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2017
PLUMBER & GAS ENGINEER
BRITISH · ENGLAND · Age 42
director · Since 23/03/2017
OFSTED REGISTERED CHILDMINDER
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Miss Joanne Frances Pyne
British · England · Age 46
Tots2teens Daycare, Clough Fields Road, Barnsley, S74 0ER
Notified 23/03/2017
Mr Christopher Glenn Pyne
British · England · Age 42
Tots2teens Daycare, Clough Fields Road, Barnsley, S74 0ER
Notified 23/03/2017
CompanyRankvs 5929+ SIC 88910 peers29
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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 31/03/2025
Net Worth
-£14k
Balance sheet strength
Cash
£592
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£6k
Current Liabilities
£16k
Fixed Assets
£25k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£9k |
| 2024 | 0.13 | -£45k |
| 2023 | — | +£12k |
| 2022 | 0.01 | -£2k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.