Back to search

Zakari Investments Limited

03870062

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12 FARMER STREET, LONDON, W8 7SN
Incorporated 28/10/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Lucinda Jane Fullerton Heald

director · Since 27/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Michael Guy Hilliard Heald

director · Since 20/01/2005

CONSULTANT

BRITISH · ENGLAND · Age 75

Mr Andrew Michael Hilliard Heald

director · Since 28/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mrs Lucinda Jane Fullerton Heald

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

British · England · Age 72

12, Farmer Street, London, W8 7SN

Notified 01/06/2016

Mr Michael Guy Hilliard Heald

Significant control

British · England · Age 75

12, Farmer Street, London, W8 7SN

Notified 01/11/2016

Charges5 outstanding

charge
outstanding

C HOARE & CO

Created 30/07/2012Registered 04/08/2012
charge
outstanding

C HOARE & CO

Created 30/07/2012Registered 04/08/2012
charge
outstanding

C HOARE & CO

Created 09/12/2005Registered 14/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/09/2002Registered 05/10/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/09/2002Registered 05/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 10/02/2001Satisfied 02/10/2002

CompanyRankvs 10847+ SIC 70100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
10847Zakari Investments Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£7.9M

Fixed Assets

£8.4M

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£607k
20220.23-£850k
20180.07—

Derived from filed accounts. Not audited figures.