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Zig Zags Day Nursery Limited

05319313

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 22/12/2004

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sonia Hope

secretary · Since 22/12/2004

LEGAL SECRETARY

BRITISH · ENGLAND · Age 65

Mrs Rosalind Bell

director · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Sonia Jacqueline Hope

director · Since 22/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Sonia Hope

25–50% shares

British · England · Age 65

10, Western Road, Romford, RM1 3JT

Notified 22/12/2016

Ms Rosalind Irene Bell

25–50% shares

British · England · Age 58

10, Western Road, Romford, RM1 3JT

Notified 22/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2018Registered 11/12/2018

CompanyRankvs 3838+ SIC 88910 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 30/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£59k

Current Liabilities

£138k

Fixed Assets

£69k

15avg. employees

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£17k
20240.52-£28k
20230.89-£8k
20220.61-£83k
20212.04+£24k
20200.71+£18k
20190.50

Derived from filed accounts. Not audited figures.