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Tiny Toes Capital Limited

14611709

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

41 Chambers Street, Hertford, SG14 1PL
Incorporated 23/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Avinash Sethi

director · Since 23/01/2023

CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Sunil Unadkat

director · Since 23/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Avinash Sethi

director · Since 23/01/2023

British · England · Age 35

Sunil Unadkat

director · Since 23/01/2023

British · England · Age 35

Persons with Significant Control

Apsr1 Ltd

25–50% shares
25–50% votes

10, Clonard Way, Pinner, HA5 4BU

Reg: 12666464 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/01/2023

Nsn 1 Limited

25–50% shares
25–50% votes

29a, Uxbridge Road, Stanmore, HA7 3LH

Reg: 14611615 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2023Registered 12/06/2023

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 41 Chambers Street
2026-07-25

41 CHAMBERS STREET

post town → Hertford
2026-07-25

HERTFORD

officer appointed → SETHI, Avinash
2026-07-25
officer appointed → UNADKAT, Sunil
2026-07-25

CompanyRankvs 4382+ SIC 88910 peers
33

Financial strength62th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4382Tiny Toes Capital Limited
42
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.

Employees6/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£12k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£44k

Current Liabilities

£288k

Fixed Assets

£257k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£19k
20240.07—

Derived from filed accounts. Not audited figures.