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Toddler Sense Harlow Ltd

11217455

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 WOODCOCK DELL AVENUE, HARROW, HA3 0NS
Incorporated 21/02/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mrs Kelly Marie Nichols

director · Since 30/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Kelly Marie Nichols

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

British · England · Age 42

Zynct Ltd, 24 Champion Road, Upminster, RM14 2SZ

Notified 30/08/2024

Former PSCs

Mrs Natalia Bridget Smith

Ceased 30/08/2024

CompanyRankvs 6070+ SIC 88910 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/08/2024

Turnover

£55k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Fixed Assets

£500

Cost of Sales

£16k

Gross Profit

£40k

Admin Expenses

£18k

Operating Profit

£22k

Profit After Tax

£17k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs Kelly Nichols 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£6k
20231.56+£615
20221.40
20211.07
20201.02
20190.49

Derived from filed accounts. Not audited figures.