Zintello Merchants Limited
00826635
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 22/03/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 26 other boards
director · Since 22/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Bryan James Fisher
British · England · Age 64
C/O Fisher & Partners, Road, Kenilworth, CV8 2FD
Notified 06/04/2016
Mr Andrew Brian Farren
British · England · Age 65
C/O Fisher & Partners, Road, Kenilworth, CV8 2FD
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1068+ SIC 70100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£915k
Current Liabilities
£774k
Fixed Assets
£4.3M
Debtors
£741k
Profit After Tax
£799k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£370k |
| 2024 | 0.88 | +£261k |
| 2023 | 5.70 | — |
Derived from filed accounts. Not audited figures.