Back to search

Zaubermaus Limited

10684162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BILLINGHAM & CO ACCOUNTANTS 9-10 SCIROCCO CLOSE, NORTHAMPTON, NN3 6AP
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Wales Stewart

director · Since 22/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Robert Wales Stewart

75–100% shares

British · England · Age 55

Billingham & Co Accountants, 9-10 Scirocco Close, Northampton, NN3 6AP

Notified 22/03/2017

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 25/04/2022Registered 28/04/2022

CompanyRankvs 60988+ SIC 68209 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£746k

Current Liabilities

£402k

Fixed Assets

£707k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£36k
20241.78+£61k
20231.64+£44k
20220.28+£55k
20210.22+£41k
20200.52+£55k
20190.62

Derived from filed accounts. Not audited figures.