Zell-Em Limited.
01811112
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 10 other boards
director · Since 30/04/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 15 other boards
Persons with Significant Control
Zell-Em Group Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 00720285 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
H & H FACTORS LIMITED
CompanyRankvs 11570+ SIC 32990 peers39
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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.
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
-£129k
Balance sheet strength
Cash
£894k
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£59k
Debtors
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | — |
Derived from filed accounts. Not audited figures.