Zebras Out Of School Club Ltd
08148943
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2017
CHILDCARE MANAGER
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mrs Lyn Frances Collins
British · England · Age 66
., C/O Tki Bookkeeping & Accounts Ltd, Coleford, Gloucestershire, GL16 8BH
Notified 06/04/2016
CompanyRankvs 3851+ SIC 88910 peers47
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 31/07/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£5k
Current Liabilities
£11k
Fixed Assets
£313
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£2k |
| 2024 | 0.59 | -£4k |
| 2023 | 1.06 | -£15k |
| 2022 | 5.54 | +£324 |
| 2021 | 8.12 | -£14k |
| 2020 | 2.16 | -£9k |
| 2019 | 19.14 | -£8k |
Derived from filed accounts. Not audited figures.