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Zi Technical Services Ltd.

03534973

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34 CUMBERLAND ROAD, SE25 4RE
Incorporated 25/03/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

81222
Specialised cleaning services

Officers

Mr Kamran John Ziaian

director · Since 25/03/1998

CONTRACTOR

BRITISH · ENGLAND · Age 61

Janet Marie Bertok-Finucane

secretary · Since 25/06/2005

BRITISH · Age 90

Persons with Significant Control

Mr Kamran John Ziaian

75–100% shares
75–100% votes

British · England · Age 61

34 Cumberland Road, SE25 4RE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2007Registered 06/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/09/2007Registered 26/09/2007
charge
outstanding

CAPITAL HOME LAONS LIMITED

Created 23/06/2005Registered 01/07/2005

CompanyRankvs 105+ SIC 81222 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/05/2025

Net Worth

£525k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£220k

Current Liabilities

£91k

Fixed Assets

£450k

Debtors

£68k

40avg. employees

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£578k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£0
20252.41+£14k
20242.28+£32k
20232.10+£30k
20221.98+£21k
20211.52+£33k
20201.46+£34k
20191.36+£34k
20181.26

Derived from filed accounts. Not audited figures.