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Zero Limits Wap

13500461

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

93-95 BEWICK ROAD, GATESHEAD, NE8 1RR
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

Mr Solomon Lobenstein

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Avrohom Benjamin Sugarman

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Benjamin Hofmann

director · Since 15/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Former PSCs

Mr Avrohom Moshe Rabinowitz

Ceased 25/01/2024

CompanyRankvs 1977+ SIC 88910 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity5/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£27k

Current Liabilities

£10k

Debtors

£23k

3avg. employees

People Costs

Wages & salaries£19k

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£0
20252.85

Derived from filed accounts. Not audited figures.