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Ziran Education Foundation

11716171

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RECENTRE, READING, RG1 3FD
Incorporated 06/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85590
Other education
85600
Educational support services

Officers

Mrs Xiaojuan Wang

director · Since 24/01/2025

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Flavour Seekers Food Company Limited

Significant control

16a, Success Building, 245 Hennessy Road, Wanchai

Notified 13/08/2024

Former PSCs

Founders Base (Ireland) Limited

Ceased 13/08/2024

Charges1 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE

Created 10/01/2024Registered 19/01/2024

CompanyRankvs 30137+ SIC 85590 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

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

Turnover

£0

Annual revenue

Net Worth

-£234k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£231k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£11k

Current Liabilities

£53k

Fixed Assets

£7.4M

Debtors

£156

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£229k

Operating Profit

-£231k

1avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£231k
20231.00

Derived from filed accounts. Not audited figures.