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Zd Resources Ltd

14054538

active
Private Limited Company
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

75 RYTON ROAD, SHEFFIELD, S25 4DL
Incorporated 19/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Zoe Croot

director · Since 19/04/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Mrs Zoe Croot

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

English · England · Age 49

75, Ryton Road, Sheffield, S25 4DL

Notified 19/04/2022

CompanyRankvs 777+ SIC 88910 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.03× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£213k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£277k

Current Liabilities

£69k

Fixed Assets

£5k

Debtors

£212k

33avg. employees

Balance Sheet

Assets less current liabilities£213k
Signed by Mrs Zoe Croot 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£145k
2024+£61k
20231.90

Derived from filed accounts. Not audited figures.