£146k
+45%vs Mar 2024Active06252914Private limited companyAshford
TOWERS TINY TOTS
A88/10001
Summary
TOWERS TINY TOTS is an active private limited company (company number 06252914) incorporated on 18 May 2007, registered in Ashford. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £146k and cash of £163k, with 17 employees on average. Net assets rose 45% on the prior period (£100k).
Peer position · net assets
By net assets it sits in the top quarter of 173 comparable companies in Kent (median £10k, upper quartile £84k).
02
Key dates
- Incorporated
- 18 May 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£163k
+48%vs Mar 2024Not reported
17
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £146k | £163k | £7,803 | £33k | — | — | 17 |
| 31 March 2024 | £100k | £110k | £5,298 | £23k | — | — | 17 |
Current ratio5.14Comfortable
Cash per employee£9,591Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £145,858 at 2025-03-31 |
| +8 | Net assets growing+45.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.14 |
| +4 | Cash reservesCash £163,050 |
| +8 | EstablishedIncorporated 2007-05-18 (19 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 222 days
- Next accounts duein 70 days
- Accounts period endNet assets £146k · small accounts
- Accounts period endNet assets £100k · small accounts
- Incorporated
08
Similar companies in Kent
- FUTURE SCHOOLS TRUSTMaidstone · inc. Jun 2007
- SUNRISE DAY NURSERY (LANGLEY) LIMITEDMaidstone · inc. Mar 2007
- BUTTERCUPS AT LITTLE TEDDIES LIMITEDKent · inc. Jul 2007
- ST JOSEPH'S PLAYGROUP LIMITEDWest Malling · inc. Aug 2007
- JOHNSON GARDEN DAY NURSERY LIMITEDMaidstone · inc. Sept 2007
- STOCKS GREEN PRE-SCHOOLHildenborough · inc. Jan 2007
All companies incorporated on 18 May 2007 · in May 2007.
09
Reminders for TOWERS TINY TOTS
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.