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Zero25 Ltd

10262561

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12-13 MONKEY PUZZLE DAY NURSERY CAMBRIDGE, CAMBRIDGE, CB2 1AA
Incorporated 05/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

85100
Pre-primary education

Officers

Dr Matthew Copeland Catley

director · Since 05/07/2016

SCIENTIST

BRITISH · UNITED KINGDOM · Age 57

Ms Thulisile Tshalibe

director · Since 05/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Matthew Copeland Catley

25–50% shares

British · United Kingdom · Age 57

8 Grange Court, High Road, Loughton, IG10 4QX

Notified 05/07/2016

Ms Thulisile Tshalibe

25–50% shares

Zimbabwean · United Kingdom · Age 47

8 Grange Court, High Road, Loughton, IG10 4QX

Notified 05/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2016Registered 05/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 31/10/2016

CompanyRankvs 4869+ SIC 85100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4869Zero25 Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£197k

Current Liabilities

£257k

Fixed Assets

£91k

Debtors

£173k

19avg. employees-17

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76—
20230.74—
20220.76+£14k
20210.84-£6k
20200.74+£24k
20190.23+£50k
20180.18—

Derived from filed accounts. Not audited figures.