Tiddlywinks Boroughbridge Limited
15672702
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Tiddlywinks Private Day Nurseries Limited
1 Murton Way, Osbaldwick, York, YO19 5UW
Reg: 04647391 · Companies House · Limited
Notified 23/04/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 76721+ SIC 82990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£20k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£624k
Working capital
Current Assets
£670k
Current Liabilities
£46k
Debtors
£660k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.47 |
Derived from filed accounts. Not audited figures.