Zawiya Trust Limited
04080592
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 29/09/2000
REGIONAL PROGRAMME MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 18/09/2016
ESTATE AGENT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 31/08/2025
CIVIL SERVANT
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 31/08/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 2 other boards
director · Since 31/08/2025
SELF EMPLOYED
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 31/08/2025
UNEMPLOYED
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Thomas Stephen Lea
British · England · Age 70
19 Jenkins Street, Jenkins Street, Birmingham, B10 0QH
Notified 29/09/2016
Charges1 outstanding
BIRMINGHAM CITY COUNCIL
CompanyRankvs 762+ SIC 74990 peers71
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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 30/09/2024
Net Worth
£202k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£720
Fixed Assets
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.96 | -£10k |
| 2023 | 10.60 | -£13k |
| 2022 | 18.66 | +£542 |
| 2021 | 12.45 | +£43k |
| 2020 | 0.63 | +£9k |
| 2019 | 0.41 | +£34 |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.