The Children`S Discovery Zone Limited
05357860
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
27/11/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
secretary · Resigned 01/01/2009
Persons with Significant Control
Mrs Gaynor Patricia Wallace
British · England · Age 59
26, Faraday Road, Liverpool, L13 1EH
Notified 08/03/2017
Mr Jeffrey Thomas Wallace
British · England · Age 59
26 Faraday Road, Faraday Road, Liverpool, L13 1EH
Notified 08/03/2017
Change History
Active
Private Limited Company
26-32 FARADAY ROAD FARADAY ROAD
LIVERPOOL
CompanyRankvs 10+ SIC 91020 peers88
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/11/2025
Net Worth
£511k
Balance sheet strength
Cash
£451k
Cash in the bank
Net Current Assets
£443k
Working capital
Current Assets
£469k
Current Liabilities
£26k
Fixed Assets
£158k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.10 | +£0 |
| 2025 | 18.10 | +£27k |
| 2024 | 10.39 | +£112k |
| 2023 | 8.89 | +£70k |
| 2022 | 6.61 | +£130k |
| 2021 | 2.03 | -£107k |
| 2020 | 13.95 | +£245 |
| 2019 | 2.14 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type dormant
legacy
incorporation company