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Zac Publishing Limited

04192161

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 02/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Apostolos Demos Apostolou

secretary · Since 02/04/2001

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Sofia Neophitou Ba Hons

director · Since 28/04/2014

EDITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Sofia Neophitou

75–100% shares
75–100% votes

British · United Kingdom · Age 60

3rd Floor, The Coade, London, SE11 5EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 29/03/2016
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/02/2014Registered 27/02/2014
charge
outstanding

BIBBY FACTORS INTERNATIONAL LIMITED

Created 28/02/2003Registered 04/03/2003

CompanyRankvs 13352+ SIC 82990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2021

Net Worth

£103k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£160k

Debtors

£920k

6avg. employees

Tax at Year End

Corp tax£120k
VAT£91k

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£522k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.35£1.8M

Derived from filed accounts. Not audited figures.