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Tiny Giants Pre-School Ltd

11875743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O COULMAN SCOTT REGUS, 2 FALCON GATE, WELWYN GARDEN CITY, AL7 1TW
Incorporated 12/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Denise Carole Prangnell

director · Since 12/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Denise Carole Prangnell

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

British · England · Age 54

59, Newcome Road, Radlett, WD7 9EH

Notified 12/03/2019

CompanyRankvs 1458+ SIC 85100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1458Tiny Giants Pre-School Ltd
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£108k

Current Liabilities

£17k

Fixed Assets

£20k

Debtors

£41k

Profit After Tax

£59k

19avg. employees+31

Tax at Year End

Corp tax£12k
Dividends paid£83k

Balance Sheet

Assets less current liabilities£111k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.45
20243.78
20232.92

Derived from filed accounts. Not audited figures.