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Tiny Treasures Taibach Limited

12518967

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

13 COMMERCIAL ROAD, PORT TALBOT, SA13 1LN
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Claire Edwards

director · Since 16/03/2020

DIRECTOR

BRITISH · WALES · Age 57

Mrs Gail Williams

director · Since 16/03/2020

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Claire Edwards

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

British · Wales · Age 57

2 New Cottages, Margam, Port Talbot, SA13 2TA

Notified 16/03/2020

Mrs Gail Williams

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

British · Wales · Age 55

50, Neath Road, Neath, SA11 3DJ

Notified 16/03/2020

CompanyRankvs 4691+ SIC 85100 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4691Tiny Treasures Taibach Limited
40
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£829

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£3k

10avg. employees+1

Balance Sheet

Assets less current liabilities£829
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.91
20240.87
20230.85

Derived from filed accounts. Not audited figures.