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Tiddley Tots Childcare Ltd

10912840

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25a High Street, Hoddesdon, EN11 8SX
Incorporated 14/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

88910
Child day-care activities

Officers

Lorice Iantie Moran

director · Since 14/08/2017

British · England · Age 48

Former

Latoya Rutherford

director · Resigned 06/08/2019

Vincent Kennedy Moran

director · Resigned 29/10/2021

Persons with Significant Control

Mrs Lorice Iantie Moran

75–100% shares
75–100% votes

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

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line125a High Street
2026-06-06

25A HIGH STREET

post townHoddesdon
2026-06-06

HODDESDON

CompanyRankvs 1083+ SIC 88910 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£113k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£325k

Current Liabilities

£194k

Fixed Assets

£23k

Debtors

£264k

63avg. employees+22

Tax at Year End(2024)

Corp tax£70k

Director Loans(2024)

Company owes directors£2k
Directors owe company£70k

Balance Sheet

Assets less current liabilities£154k
Signed by Mrs Lorice Moran 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£48k
20242.96+£42k
20233.29

Derived from filed accounts. Not audited figures.