£1.19m
−11%vs Aug 2024Active05304570Private limited companyLeicester
WARNING ZONE LIMITED
B72/10001
Summary
WARNING ZONE LIMITED is an active private limited company (company number 05304570) incorporated on 3 December 2004, registered in Leicester. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.19m and cash of £124k, with 12 employees on average. Net assets fell 11% on the prior period (£1.34m).
Peer position · net assets
By net assets it sits in the top quarter of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).
02
Key dates
- Incorporated
- 3 December 200421 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£124k
−47%vs Aug 2024Not reported
12
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.19m | £124k | £9,805 | £0 | — | — | 12 |
| 31 August 2024 | £1.34m | £233k | £9,615 | £44k | — | — | 12 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,185,388 at 2025-08-31 |
| +4 | Cash reservesCash £124,116 |
| +8 | EstablishedIncorporated 2004-12-03 (22 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Simon Andrew Wright
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £1.19m · small accounts
- Accounts period endNet assets £1.34m · small accounts
- Incorporated
08
Similar companies in Leicester
- LITTLE FRIENDS (NOTTM) LIMITEDLeicester · inc. Oct 2005
- NANPANTAN NURSERY SCHOOL LIMITEDLoughborough · inc. Nov 2006
- ABU HAFSAH LIMITEDLeicester · inc. Mar 2007
- THE DAVID ROSS EDUCATION TRUSTLoughborough · inc. Mar 2007
- EDUCARE DAY NURSERIES AND NURSERY SCHOOLS LIMITEDLeicester · inc. May 2007
- JAMEAH ACADEMYLeicester · inc. Jul 2007
All companies incorporated on 3 December 2004 · in Dec 2004.
09
Reminders for WARNING ZONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.