Zipadee Day Nursery Limited
09236821
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
director · Since 05/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 69 other boards
Persons with Significant Control
Lgdn Bidco Limited
Suite 3, Wentworth Lodge, Welwyn Garden City, AL8 7SR
Reg: 11961278 · Companies House · Private Limited Company
Notified 05/06/2024
Former PSCs
Mrs Emma Conning
Ceased 05/06/2024
CompanyRankvs 6020+ SIC 85100 peers79
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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 31/10/2023
Net Worth
£459k
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£447k
Working capital
Current Assets
£502k
Current Liabilities
£54k
Fixed Assets
£16k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 9.23 | +£91k |
| 2022 | 8.52 | +£32k |
| 2021 | 9.41 | +£87k |
| 2020 | 8.93 | +£62k |
| 2019 | 8.77 | +£16k |
| 2018 | 5.86 | — |
Derived from filed accounts. Not audited figures.