Tiddley Tots Childcare Ltd
10912840
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Former
director · Resigned 06/08/2019
director · Resigned 29/10/2021
Persons with Significant Control
Mrs Lorice Iantie Moran
British · England · Age 48
3, Christian Close, Hoddesdon, EN11 9FF
Notified 14/08/2017
Former PSCs
Mrs Latoya Rutherford
Ceased 06/08/2019
Change History
Active
Private Limited Company
25A HIGH STREET
HODDESDON
CompanyRankvs 539+ SIC 88910 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2024
Net Worth
£162k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£313k
Current Liabilities
£106k
Fixed Assets
£28k
Debtors
£304k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | +£42k |
| 2023 | 3.29 | +£38k |
| 2022 | 2.66 | +£65k |
| 2021 | 3.46 | — |
Derived from filed accounts. Not audited figures.