Back to search

Zachary Daniels Bdg Limited

08919140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RIVERSIDE COURT, WARRINGTON, WA4 6AR
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Zack Clements

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Daniel Gerald Luke Monfea

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Zack Clements

25–50% shares
25–50% votes

British · England · Age 39

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Mr Daniel Gerald Luke Monfea

25–50% shares
25–50% votes

British · England · Age 45

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Former PSCs

Mrs Rebecca Dutton-Geraghty

Ceased 31/10/2022

CompanyRankvs 13926+ SIC 78109 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£436
20241.86-£248
20232.92-£1k
20224.03
20212.07
20201.00
20191.00

Derived from filed accounts. Not audited figures.