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Toddler'S Den Ltd

11987704

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 TOWPATH CLOSE, BIRMINGHAM, B9 4QA
Incorporated 09/05/2019

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

88910
Child day-care activities

Officers

Miss Farah Kawal

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Amir Mohammed Tahmoor

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Miss Farah Kawal

25–50% shares
25–50% votes

British · United Kingdom · Age 27

312, Dudley Road, Birmingham, B18 4HL

Notified 09/05/2019

Mr Amir Mohammed Tahmoor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

312, Dudley Road, Birmingham, B18 4HL

Notified 09/05/2019

CompanyRankvs 2848+ SIC 88910 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees10/15 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.

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 31/05/2023

Net Worth

£81k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£6k

10avg. employees-5

Balance Sheet

Assets less current liabilities£11k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£11k
2022—+£14k
2021—+£11k

Derived from filed accounts. Not audited figures.