Zs Supplies (U.K) Limited
04245272
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 03/07/2001
COMPUTER PROFESSIONAL
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Former
corporate nominee secretary · Resigned 03/07/2001
corporate nominee director · Resigned 03/07/2001
secretary · Resigned 01/07/2013
Persons with Significant Control
Mr Mohammed Shafiq
British · England · Age 54
3, Abercromby Avenue, High Wycombe, HP12 3AX
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BUCKINGHAMSHIRE HOUSE
HIGH WYCOMBE
CompanyRankvs 509+ SIC 47410 peers56
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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 21/07/2026
Net Worth
£150k
Balance sheet strength
Cash
£250
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£24k
Current Liabilities
£166k
Fixed Assets
£423k
Debtors
£10k
Profit After Tax
£8k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.15 | +£0 |
| 2025 | 0.15 | +£8k |
| 2024 | 0.22 | +£5k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage create with deed with charge number
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change person director company with change date
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date
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accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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incorporation company