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Tots Are Us Ltd

15876749

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 ELVET CLOSE, NEWCASTLE UPON TYNE, NE13 7HE
Incorporated 05/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

Overdue

Industry

88910
Child day-care activities

Officers

Claire Maskey

director · Since 05/08/2024

CHILD MINDER

BRITISH · UNITED KINGDOM · Age 43

Mr Stephen Maskey

director · Since 05/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Claire Maskey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 05/08/2024

Mr Stephen Maskey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 05/08/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2024Registered 06/11/2024

CompanyRankvs 6653+ SIC 88910 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
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.

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

Current Liabilities

£60k

Fixed Assets

£123k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with BTCSoftware AP Solution 2026 14.1.19