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A 2 Z Kids Limited

05841814

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MERLIN ACCOUNTANCY SERVICES LTD 2ND FLOOR,, EXETER, EX4 6AW
Incorporated 09/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Teresa Owen

secretary · Since 09/06/2006

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Teresa Owen

director · Since 09/06/2006

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Timothy Owen

director · Since 09/06/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Teresa Owen

25–50% shares
25–50% votes

British · England · Age 69

Brightwell Grange, Britwell Road, Burnham, SL1 8DF

Notified 06/04/2016

Mr Timothy Owen

25–50% shares
25–50% votes

British · England · Age 69

C/O Merlin Accountancy Services Ltd, 2nd Floor,, Exeter, EX4 6AW

Notified 06/01/2026

Former PSCs

Mr Timothy Owen

Ceased 06/01/2026

CompanyRankvs 35853+ SIC 47910 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£616k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£186k

Current Liabilities

£193k

Fixed Assets

£13k

Debtors

£131k

Profit After Tax

-£36k

4avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£36k
20240.75-£41k
20230.75-£39k
20220.75-£26k
20211.01+£31k
20200.63-£196k
20190.96-£117k
20180.91

Derived from filed accounts. Not audited figures.