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Zeals Afterschools Club Cic

14029387

active
Community Interest 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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

LITTLE ACRE PORTNELLS LANE, WARMINSTER, BA12 6PQ
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ross Alan Coad

director · Since 06/04/2022

GENERAL MANAGER

ENGLISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Sarah Elizabeth Upshall

director · Since 06/04/2022

DAY MANAGER

ENGLISH · ENGLAND · Age 56

Ms Victoria Morse

director · Since 10/04/2025

CARE WORKER

BRITISH · ENGLAND · Age 46

Miss Hayley Louise Travers

director · Since 27/10/2025

PLAYWORKER

BRITISH · ENGLAND · Age 29

CompanyRankvs 3354+ SIC 88910 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity4/15 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 31/08/2024

Turnover

£29k

Annual revenue

Net Worth

-£200

Balance sheet strength

Cash

£341

Cash in the bank

Profit Before Tax

-£731

Bottom line earnings

Net Current Assets

£341

Working capital

Current Assets

£341

Current Liabilities

£11

Cost of Sales

£22k

Gross Profit

£7k

Admin Expenses

£8k

Operating Profit

-£731

5avg. employees

Balance Sheet

Assets less current liabilities£341
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202431.00
20231.25

Derived from filed accounts. Not audited figures.