Zee & Co. Limited
02604329
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/04/2025
full
Next accounts due
29/01/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 05/12/2024
GROUP HEAD OF COMMERCIAL LEARNING & DEVE
BRITISH · UNITED KINGDOM · Age 39
Also on 287 other boards
Persons with Significant Control
Zee & Co Group Limited
2, Clove Crescent, London, E14 2BE
Reg: 12559441 · England And Wales Company Registry · Company
Notified 28/04/2022
Former PSCs
Mr Stephen Paul Reynolds
Ceased 28/04/2022
Mrs Jeanette Reynolds
Ceased 28/04/2022
T. G. Reynolds Holdings Limited
Ceased 28/04/2022
Charges1 outstanding
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CompanyRankvs 7571+ SIC 47710 peers41
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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.
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 30/04/2023
Net Worth
-£2.0M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£4.2M
Fixed Assets
£131k
Debtors
£185k
Tax at Year End(2022)
People Costs(2013)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.68 | -£2.5M |
| 2022 | 1.46 | -£1.3M |
| 2021 | 1.52 | -£96k |
| 2020 | 1.87 | +£61k |
| 2019 | 1.60 | +£70k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.