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Zs Supplies (U.K) Limited

04245272

active
Private Limited Company
england wales
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

BUCKINGHAMSHIRE HOUSE, HIGH WYCOMBE, HP11 2HL
Incorporated 03/07/2001

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Mohammed Shafiq

director · Since 03/07/2001

COMPUTER PROFESSIONAL

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Shafiq

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 53

3, Abercromby Avenue, High Wycombe, HP12 3AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 17/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 17/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 28/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/06/2010Registered 09/06/2010Satisfied 13/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 02/06/2010Registered 05/06/2010Satisfied 23/07/2014

CompanyRankvs 533+ SIC 47410 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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533Zs Supplies (U.K) Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

£142k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£38k

Current Liabilities

£172k

Fixed Assets

£424k

Debtors

£22k

Profit After Tax

£6k

2avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£5k
20230.29+£11k
20220.42+£10k
20210.39+£7k
20200.36+£11k
20190.26+£11k
20180.40—

Derived from filed accounts. Not audited figures.