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Tiny Tinkers Ltd

14139282

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 CRICHTON AVENUE, CHESTER LE STREET, DH3 3ND
Incorporated 29/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kelly Marie Hills

director · Since 29/05/2022

TEACHER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Kelly Marie Hills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

8, Crichton Avenue, Chester Le Street, DH3 3ND

Notified 29/05/2022

CompanyRankvs 5224+ SIC 88910 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/05/2025

Turnover

£213k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£19k

Current Liabilities

£20k

Fixed Assets

£0

Profit After Tax

£34k

9avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£1k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£7k
20242.35+£4k
2023Infinity

Derived from filed accounts. Not audited figures.