Zones (Uk) Ltd
02823778
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2011
DIRECTOR
AMERICAN · UNITED STATES · Age 79
Also on 1 other board
director · Since 04/04/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 52
Also on 1 other board
director · Since 19/02/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Zones (Emea) Limited
27-28, Eastcastle Street, London, W1W 8DH
Reg: 07672689 · Companies House · Limited By Shares
Notified 06/04/2016
Mr Firoz Hassanali Lalji
American · United States · Age 79
30-34, New Bridge Street, London, EC4V 6BJ
Notified 02/04/2022
Former PSCs
Mr Russell Willard Day
Ceased 02/02/2024
Mr Alexis Dominic Kaye
Ceased 02/02/2024
Mr Patrick Sean Hobday
Ceased 02/02/2024
Mr Trevor James Boyd
Ceased 02/02/2024
Mr David William Abbott
Ceased 01/02/2024
Mr George Frederic Sellers
Ceased 02/02/2024
Mr Kristopher John Holt
Ceased 02/02/2024
Charges3 outstanding
CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")
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CompanyRankvs 2413+ SIC 62090 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2022
Net Worth
£4.5M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
£665k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£12.5M
Current Liabilities
£8.2M
Fixed Assets
£157k
Debtors
£10.2M
Cost of Sales
£61.5M
Admin Expenses
£5.9M
Profit After Tax
£68.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.53 | +£510k |
| 2021 | 1.30 | +£192k |
| 2020 | 1.37 | +£692k |
| 2019 | 1.26 | +£1.0M |
| 2018 | 1.17 | +£441k |
| 2017 | 1.13 | — |
Derived from filed accounts. Not audited figures.