Back to search

Zamcog

07184854

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WAYSIDE WAYSIDE, COLEFORD, GL16 7AQ
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Ms Julie Anne Uggla

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Tracey Farquhar-Beck

director · Since 14/11/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Tracey Farquhar-Beck

secretary · Since 17/01/2019

Also on 2 other boards

Mr Luke Healy

director · Since 03/02/2019

PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Harish Rana

director · Since 15/06/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

CompanyRankvs 187+ SIC 85200 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 54.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
187Zamcog
83
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/12/2020

Net Worth

£162k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£165k

Current Liabilities

£3k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£162k
Interest receivable£2
Signed by J A UgglaPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202054.95+£40k
201941.51+£58k
201818.23—

Derived from filed accounts. Not audited figures.