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Zm Square Ltd

11570995

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 Wallis Park, Northfleet, Gravesend, DA11 9DN
Incorporated 17/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Damilola Aolat Adeyemi

director · Since 17/09/2018

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Damilola Aolat Adeyemi

director · Since 17/09/2018

British · United Kingdom · Age 49

Persons with Significant Control

Mrs Damilola Aolat Adeyemi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

38, Wallis Park, Gravesend, DA11 9DN

Notified 17/09/2018

Change History

officer appointedADEYEMI, Damilola Aolat
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line138 Wallis Park
2026-07-25

38 WALLIS PARK

post townGravesend
2026-07-25

GRAVESEND

CompanyRankvs 2063+ SIC 88910 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£3k
20243.35+£2k
20235.26

Derived from filed accounts. Not audited figures.