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Z Marketing Limited

04452382

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 31/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Stephen Alan Joyce

secretary · Since 06/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Nigel John Groocock

director · Since 06/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Stephen Alan Joyce

director · Since 06/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Nigel John Groocock

25–50% shares
25–50% votes

British · United Kingdom · Age 62

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mr Stephen Alan Joyce

25–50% shares
25–50% votes

British · England · Age 61

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/04/2004Registered 20/04/2004

CompanyRankvs 3438+ SIC 47910 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£647k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£620k

Current Liabilities

£235k

Fixed Assets

£272k

Debtors

£31k

Profit After Tax

£240k

0avg. employees-20

Tax at Year End

Corp tax£130k
Dividends paid£421k

Balance Sheet

Intangible assets£0
Assets less current liabilities£658k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£354k
20236.44-£181k
20224.35+£77k
20213.26+£554k
20201.51-£223k
20192.52+£12k
20182.48

Derived from filed accounts. Not audited figures.