Zero25 Ltd
10262561
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Persons with Significant Control
Dr Matthew Copeland Catley
British · United Kingdom · Age 58
12-13, Monkey Puzzle Day Nursery Cambridge, Cambridge, CB2 1AA
Notified 05/07/2016
Ms Thulisile Tshalibe
British · United Kingdom · Age 47
12-13, Monkey Puzzle Day Nursery Cambridge, Cambridge, CB2 1AA
Notified 05/07/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3797+ SIC 85100 peers44
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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.
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 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£226k
Current Liabilities
£249k
Fixed Assets
£80k
Debtors
£201k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£49k |
| 2024 | 0.76 | — |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.