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Tots Treehouse Day Nursery Ltd

13125186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 CADMORE LANE, WALTHAM CROSS, EN8 9JX
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Giovannina Spadafora

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Miss Nicky Fiona Karolis

director · Since 15/11/2021

CHILDMINDER

BRITISH · ENGLAND · Age 52

Mrs Maria Morton

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Giovannina Spadafora

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

British · England · Age 49

76, Cadmore Lane, Waltham Cross, EN8 9JX

Notified 11/01/2021

Mrs Nicky Fiona Karolis

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

British · England · Age 52

76, Cadmore Lane, Waltham Cross, EN8 9JX

Notified 11/01/2021

Former PSCs

Mrs Maria Morton

Ceased 19/01/2022

CompanyRankvs 1734+ SIC 88910 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£1k

6avg. employees+2

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.54+£4k
20245.00+£8k
20230.01

Derived from filed accounts. Not audited figures.