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Z.& M.Associates Limited

00649985

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 19/02/1960

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

03/04/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Anthony Silber

director · Since 21/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Anthony Silber

75–100% shares
75–100% votes

British · England · Age 61

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Malcolm Cohen (practitioner) · Antony David Nygate (practitioner)

CompanyRankvs 5708+ SIC 47789 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£131k

Balance sheet strength

Cash

£722

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£233k

Current Liabilities

£340k

Fixed Assets

£4k

Debtors

£29k

5avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£0£90k
20250.68+£50k£90k
20240.59+£38k£74k
20230.53+£69k£42k
20220.38-£22k£32k
20210.38+£4k
20200.38+£56k£72k
20190.18+£27k
20180.16

Derived from filed accounts. Not audited figures.