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Zodiac Collections Limited

04497354

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

202 CENTRAL HOUSE, LONDON, E15 2NZ
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Kaleem Ali

director · Since 31/07/2002

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Kaleem Ali

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

202, Central House, London, E15 2NZ

Notified 27/07/2016

Mr Azhar Munir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

202, Central House, London, E15 2NZ

Notified 24/07/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 08/10/2024

CompanyRankvs 1805+ SIC 46410 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£16k

Current Liabilities

£48k

Fixed Assets

£10

2avg. employees

Tax at Year End(2016)

Corp tax£132

Balance Sheet

Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£15k
20230.77-£14k
20220.99-£264
20210.99+£42k
20200.78-£7k
20190.83-£22k
20180.97-£19k
20161.26

Derived from filed accounts. Not audited figures.