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Zigi'S Limited

01856207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ASTON LODGE, CHELMSFORD, CM3 3LE
Incorporated 16/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil James Poter

director · Since 01/10/2005

RETAIL SALES

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Terry Gleave

director · Since 11/09/2012

RETAIL

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Matthew Lee Goddard

director · Since 11/09/2012

RETAIL

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Waldemar Arthur Poter

50–75% shares

British · England · Age 74

Aston Lodge, Chelmsford, CM3 3LE

Notified 06/04/2016

Mr Neil James Poter

25–50% shares

British · England · Age 51

Aston Lodge, Chelmsford, CM3 3LE

Notified 31/03/2017

Former PSCs

Mrs Kathleen Anne Poter

Ceased 31/03/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/01/1999Registered 29/01/1999Satisfied 29/07/2014

CompanyRankvs 4895+ SIC 47990 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£956k

Current Liabilities

£989k

Fixed Assets

£144k

Debtors

£169k

25avg. employees-2

Balance Sheet

Intangible assets£940
Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£127k
20231.11+£77k
20221.02+£19k
20211.01+£24k
20201.03+£73k
20190.87+£332
20180.88-£49k
20170.92-£82k
20161.06

Derived from filed accounts. Not audited figures.