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Zon Trading Ltd

03956909

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 27/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Freund

director · Since 27/03/2016

DIRECTOR

BELGIAN · ENGLAND · Age 67

Also on 23 other boards

Persons with Significant Control

Mr Maurice Freund

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

Belgian · England · Age 67

3 Overlea Road, Stamford Hill, E5 9BG

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/06/2024Registered 24/06/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/03/2022Registered 16/03/2022
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 23/09/2003Registered 01/10/2003Satisfied 29/12/2018
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 23/09/2003Registered 25/09/2003Satisfied 29/12/2018
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2000Registered 16/11/2000Satisfied 29/12/2018

CompanyRankvs 160277+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160277Zon Trading Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£163k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£617k

Current Liabilities

£2.5M

Debtors

£612k

Profit After Tax

-£46k

1avg. employees

Balance Sheet

Bank loans & overdrafts£968k
Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£46k
20240.10-£25k
20230.12-£98k
2022—-£11k

Derived from filed accounts. Not audited figures.