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Zanaco Investments Limited

04566405

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

UNIT 7 WHEATCROFT BUSINESS PARK, EDWALTON, NG12 4DG
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Anthony John Liddamore

director · Since 22/10/2002

FUND ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon Anthony John Liddamore

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

British · United Kingdom · Age 55

Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG

Notified 06/04/2016

Mrs Beverly Jane Liddamore

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2008Registered 05/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2008Registered 05/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2008Registered 25/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2004Registered 14/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 07/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2003Registered 29/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 08/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 08/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 08/09/2003

CompanyRankvs 19934+ SIC 96090 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19934Zanaco Investments Limited
67
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.

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 30/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£19k

Current Liabilities

£167k

Fixed Assets

£2.2M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.07-£1k
20230.26—

Derived from filed accounts. Not audited figures.