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Zell-Em Limited.

01811112

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ZELL-EM GROUP HOUSE, LYTHAM ST ANNES, FY8 3FR
Incorporated 25/04/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

32990
Other manufacturing
73110
Advertising agencies

Officers

Mrs Barbara Susan Zell

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Tony Mcnamee

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr George Zell

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

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

16, Great Queen Street, London, WC2B 5AH

Reg: 00720285 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

H & H FACTORS LIMITED

Created 16/07/1987Registered 18/07/1987

CompanyRankvs 11570+ SIC 32990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86

Derived from filed accounts. Not audited figures.