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Zrcs Ltd

02455978

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 28/12/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Arvind Gautama

director · Since 01/03/1994

PHARMACIST

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Sanil Gautama

director · Since 07/04/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Arvind Gautama

secretary · Since 02/10/2013

Also on 6 other boards

Persons with Significant Control

Er Holdings Gx Limited

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

50, Seymour Street, London, W1H 7JG

Reg: 14748779 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/10/2024

Former PSCs

Mr Arvind Gautama

Ceased 01/10/2024

Mr Sanil Gautama

Ceased 01/10/2024

Charges5 outstanding

Charge
outstanding

FORTIS DEVELOPMENTS LTD

Created 14/09/2015Registered 24/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2001Registered 31/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2001Registered 31/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2001Registered 31/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1993Registered 04/11/1993

CompanyRankvs 1220+ SIC 47730 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122Zrcs Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£224k

Fixed Assets

£2.2M

Debtors

£940k

Profit After Tax

£1.8M

11avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.40-£734k
202319.83+£21k
202215.26+£905k
202111.64+£291k
20209.62+£189k
20199.84+£129k
20189.56+£133k
201710.33—

Derived from filed accounts. Not audited figures.