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Tiny Whales Limited

14742475

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Seven Grange Lane, Pitsford, Northampton, NN6 9AP
Incorporated 20/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

85100
Pre-primary education

Officers

Michelle Deyne Mobey

director · Since 20/03/2023

Irish · England · Age 44

Simon Edward Mobey

director · Since 20/03/2023

British · England · Age 44

Persons with Significant Control

Mobey Holdings Limited

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

68, Fairfield Road, Kettering, NN14 1HF

Reg: 13490551 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2023Registered 06/12/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Seven Grange Lane
2026-06-07

SEVEN GRANGE LANE

post townNorthampton
2026-06-07

NORTHAMPTON

officer appointedMOBEY, Michelle Deyne
2026-06-07
officer appointedMOBEY, Simon Edward
2026-06-07

CompanyRankvs 5496+ SIC 85100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£208k

Current Liabilities

£164k

Fixed Assets

£170k

Debtors

£185k

0avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£214k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£83k
20240.55

Derived from filed accounts. Not audited figures.