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Tick Tock We Inspire Cic

16079365

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

7-8 DENTON GREEN, BROXTOWE, NG8 6GD
Incorporated 14/11/2024

Compliance

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Tyron Browne

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Natasha Elaine Bryan

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Natasha Elaine Brian

50–75% votes
Appoint directors

British · England · Age 49

7-8, Denton Green, Broxtowe, NG8 6GD

Notified 14/11/2024

Mr Tyron Browne

50–75% votes
Appoint directors

British · England · Age 80

7-8, Denton Green, Broxtowe, NG8 6GD

Notified 14/11/2024

CompanyRankvs 6511+ SIC 88910 peers
47

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Turnover

£9k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£8k

Gross Profit

£439

Admin Expenses

£439

Operating Profit

£0

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.