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Truly Tykes Ltd

13347162

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 BUNTING DRIVE, BRADFORD, BD6 3XE
Incorporated 20/04/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Julie Rosemary Cassidy

director · Since 20/04/2021

MANAGER

BRITISH · ENGLAND · Age 56

Mrs Tracey Anne Horsfall

director · Since 20/04/2021

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Julie Rosemary Cassidy

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

British · England · Age 56

28, Bunting Drive, Bradford, BD6 3XE

Notified 20/04/2021

Mrs Tracey Anne Horsfall

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

British · England · Age 44

4, Pintail Avenue, Bradford, BD6 3XX

Notified 20/04/2021

CompanyRankvs 5853+ SIC 85100 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

Fixed Assets

-£28k

7avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£34k
2024Infinity+£14k
2023Infinity-£147
2022Infinity-£3k
2022Infinity

Derived from filed accounts. Not audited figures.