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Tinky'S Day Nursery Ltd

11308898

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

278 WATFORD WAY, LONDON, NW4 4UR
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Roopal Rach

director · Since 13/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Roopal Rach

25–50% shares
25–50% votes

British · England · Age 39

278, Watford Way, London, NW4 4UR

Notified 13/04/2018

Mr Sunny Rach

25–50% shares
25–50% votes

British · England · Age 40

278, Watford Way, London, NW4 4UR

Notified 25/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2019Registered 01/05/2019

CompanyRankvs 1673+ SIC 85100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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90
4Select Enterprises (South East) Limited
90
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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10St. Augustine'S Priory School Limited
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1673Tinky'S Day Nursery Ltd
70
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 29/04/2025

Net Worth

£328k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£309k

Current Liabilities

£176k

Fixed Assets

£242k

Debtors

£273k

33avg. employees-6

Balance Sheet

Intangible assets£5k
Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£131k
20240.90+£206k
20230.38+£168k
20220.27+£171k
20210.07—

Derived from filed accounts. Not audited figures.