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Tiny Hands Big Futures Ltd

12159342

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

35 HAYFIELD CRESCENT, SHEFFIELD, S12 4XF
Incorporated 16/08/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

85600
Educational support services

Officers

Mrs Tracy Samantha Rodgers

director · Since 16/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Michael David Rodgers

director · Since 01/05/2021

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Tracy Samantha Rodgers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

35, Hayfield Crescent, Sheffield, S12 4XF

Notified 16/08/2019

Mr Michael David Rodgers

25–50% shares
25–50% votes

British · England · Age 51

35 Hayfield Crescent, Sheffield, S12 4XF

Notified 16/07/2021

CompanyRankvs 9659+ SIC 85600 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 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 strength15/25 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.

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£34k

Current Liabilities

£45k

Fixed Assets

£14k

Debtors

£12k

15avg. employees+2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£23k
20231.27+£2k
20221.22-£4k
20212.29

Derived from filed accounts. Not audited figures.