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Tiny Toes (Hertford) Ltd

10876848

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

41 CHAMBERS' STREET, HERTFORD, SG14 1PL
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Karina Garcia

director · Since 20/07/2017

CHILDCARE PRACTITIONER

BRITISH · ENGLAND · Age 40

Mr Sunil Unadkat

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Avinash Sethi

director · Since 19/06/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Tiny Toes Capital Limited

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

41, Chambers' Street, Hertford, SG14 1PL

Reg: 14611709 · Companies House England And Wales · Limited Liability Company

Notified 01/08/2023

Former PSCs

Mr David Batten

Ceased 01/08/2023

Mrs Susan Margaret Alexander

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2025Registered 29/05/2025

CompanyRankvs 2176+ SIC 85100 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£90k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£204k

Current Liabilities

£180k

Fixed Assets

£66k

Debtors

£194k

27avg. employees+13

Balance Sheet

Intangible assets£8k
Assets less current liabilities£90k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£54k
20241.20+£14k
20230.90
20221.86
20212.73
20202.15
20191.07
20181.07

Derived from filed accounts. Not audited figures.