Treforys Tiny Tots Holdings Ltd
16006347
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Next accounts due
08/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2024
DIRECTOR
BRITISH · WALES · Age 40
Also on 1 other board
director · Since 08/10/2024
DIRECTOR
BRITISH · WALES · Age 32
Also on 1 other board
Ms Emma Louise West
director · Since 08/10/2024
DIRECTOR
BRITISH · WALES · Age 40
Persons with Significant Control
Mrs Emma Louise West
British · Wales · Age 40
10, West Street, Swansea, SA4 4AA
Notified 08/10/2024
Ms Lauren Jane Smith
British · Wales · Age 32
10, West Street, Swansea, SA4 4AA
Notified 08/10/2024
Ms Emma Louise Bendle
British · Wales · Age 40
10, West Street, Swansea, SA4 4AA
Notified 08/10/2024
Charges3 outstanding
JULIE PAMELA TRICK · PHILLIP TRICK
JULIE PAMELA TRICK · PHILLIP TRICK
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 49694+ SIC 64209 peers21
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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 31/01/2026
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£65k
Current Liabilities
£185k
Fixed Assets
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.35 |
Derived from filed accounts. Not audited figures.