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Tiny Hearts Big Futures Ltd

15061142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39B TAPE STREET TAPE STREET, STOKE-ON-TRENT, ST10 1ET
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Maria Proctor

director · Since 09/08/2023

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Claire Sawyer

director · Since 09/08/2023

TEACHER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Claire Sawyer

25–50% shares
25–50% votes

British · England · Age 43

36, Fellbrook Lane, Stoke-On-Trent, ST2 8AQ

Notified 09/08/2023

Mrs Maria Proctor

25–50% shares
25–50% votes

British · England · Age 42

39b Tape Street, Tape Street, Stoke-On-Trent, ST10 1ET

Notified 09/08/2023

CompanyRankvs 4166+ SIC 88910 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£35k

Current Liabilities

£43k

Fixed Assets

£14k

Debtors

£5k

15avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.82+£0
20260.82+£4k
20250.79

Derived from filed accounts. Not audited figures.