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Dinotots Daycare Limited

13483985

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

22 BRIDGE STREET, BLYTH, NE24 2BW
Incorporated 29/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Mark Chapman

secretary · Since 29/06/2021

Also on 1 other board

Mrs Clare Chapman

director · Since 29/06/2021

OPERATIONS DIRECTOR

NORTHERN IRISH · UNITED KINGDOM · Age 39

Mr Mark Chapman

director · Since 29/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Clare Chapman

Significant control

Northern Irish · United Kingdom · Age 39

5, Felstead Place, Blyth, NE24 3HL

Notified 29/06/2021

Mark Chapman

Significant control

British · United Kingdom · Age 51

5, Felstead Place, Blyth, NE24 3HL

Notified 29/06/2021

Dinotots Group Limited

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 12932768 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/08/2023

CompanyRankvs 2282+ SIC 88910 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£62k

Current Liabilities

£41k

Fixed Assets

£10k

Debtors

£20k

14avg. employees+1

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£25k
20240.87+£9k
20230.75+£2k
20220.70

Derived from filed accounts. Not audited figures.