Zizu'S Day Care Limited
10187998
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/02/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Mr Mohammed Maaz Rahman
British · England · Age 47
Newby Lodge, Sneck Gate Lane, Middlesbrough, TS8 0AD
Notified 19/05/2016
CompanyRankvs 4428+ SIC 88910 peers41
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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 31/05/2025
Net Worth
-£106k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£78k
Current Liabilities
£159k
Fixed Assets
£885
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£13k |
| 2024 | 0.39 | +£15k |
| 2023 | 0.20 | -£17k |
| 2022 | 0.37 | -£19k |
| 2021 | 0.54 | +£2k |
| 2020 | 0.18 | -£26k |
| 2019 | 0.24 | -£13k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.