Back to search

Zara Nicole Mcdermott Limited

11529979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 BROOKDALE CLOSE, UPMINSTER, RM14 2LU
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Miss Zara Nicole Mcdermott

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Miss Zara Nicole Mcdermott

75–100% shares
75–100% votes

British · England · Age 29

10, Brookdale Close, Upminster, RM14 2LU

Notified 21/08/2018

CompanyRankvs 281+ SIC 74209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/08/2024

Net Worth

£541k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£538k

Current Liabilities

£165k

Fixed Assets

£168k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£541k
Signed by Miss Z McDermott,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.26
20222.47
20213.26

Derived from filed accounts. Not audited figures.