# TINY TOES CAPITAL LIMITED (14611709)

> TINY TOES CAPITAL LIMITED is an active private limited company (company number 14611709) incorporated on 23 January 2023, registered in Hertford. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £12k and cash of £25k, with 2 employees on average. Net assets rose 272% on the prior period (−£7,054).

- Status: Active
- Incorporated: 2023-01-23
- Registered office: Hertford, SG14 1PL
- SIC 88910: Child day-care activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 53 comparable companies in Hertfordshire (median £6,359, upper quartile £92k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £12k | £25k | £19k | £288k | — | — | 2 |
| 2024-01-31 | −£7,054 | £0 | £19k | £279k | — | — | 2 |

current ratio 0.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,164 at 31 January 2025
- Net assets up 10% or more on the prior period: +272.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated two to five years ago: Incorporated 23 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Apsr1 Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-23
- Nsn 1 Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14611709
HTML: https://firmoscan.com/company/14611709-tiny-toes-capital-limited