Back to search

Zd Administrative Services Ltd

14054520

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

292 BADSLEY MOOR LANE, ROTHERHAM, S65 2QW
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Zoe Croot

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Zoe Croot

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

British · United Kingdom · Age 49

292, Badsley Moor Lane, Rotherham, S65 2QW

Notified 19/04/2022

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 16/06/2025Registered 23/06/2025

CompanyRankvs 2079+ SIC 88910 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£110k

Current Liabilities

£58k

Fixed Assets

£6k

12avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mrs Zoe Croot 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.88
20242.50
20231.67

Derived from filed accounts. Not audited figures.