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Ziotis International Limited

01333887

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

UNIT C QUARTZ CLOSE, ENDERBY LEICESTER, LE19 4SG
Incorporated 13/10/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Alan O'Sullivan

director · Since 14/10/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Margaret Jane O'Sullivan

director · Since 18/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Chris Brown

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · NEW ZEALAND · Age 57

Mr Max O'Sullivan

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr David Alan O'Sullivan

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

British · England · Age 62

Unit C Quartz Close, Enderby Leicester, LE19 4SG

Notified 06/04/2016

Former PSCs

Mr John Finnbar O'Sullivan

Ceased 24/07/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/05/2006Registered 26/05/2006Satisfied 13/08/2025
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1987Registered 19/01/1987Satisfied 17/11/2025

CompanyRankvs 544+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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544Ziotis International Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£672k

Fixed Assets

£24k

Debtors

£802k

17avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.9M
Signed by 01333887 2025-01-01 2025-12-31 01333887 2025-12-31 01333887 bus:OrdinaryShareClass1 2025-12-31 01333887 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£183k
20243.16+£97k
20234.02—

Derived from filed accounts. Not audited figures.