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Z-Card Limited

04632419

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 33, WATERSIDE SCHOONER COURT, LONDON, N1 7UX
Incorporated 09/01/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Kris Anna Eduard Daneels

director · Since 09/04/2016

DIRECTOR

BELGIAN · BELGIUM · Age 56

Myukoffice Ltd

secretary · Since 10/10/2018

BRITISH

Also on 204 other boards

Persons with Significant Control

Dankro Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Westwood House, Annie Med Lane, South Cave, HU15 2HG

Reg: 09506526 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mr Luc Theodoor Franciscus Maria De Kroon

Ceased 09/04/2016

Mr Kris Anna Eduard Daneels

Ceased 09/04/2016

Charges4 outstanding

Charge
outstanding

KBC COMMERCIAL FINANCE NV

Created 17/11/2016Registered 23/11/2016
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/07/2015Registered 30/07/2015Satisfied 16/11/2016
Charge
outstanding

HSBC BANK PLC

Created 07/05/2015Registered 08/05/2015
Charge
outstanding

HSBC BANK PLC

Created 07/05/2015Registered 07/05/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 17/01/2003Registered 21/01/2003

CompanyRankvs 15505+ SIC 73110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£233k

Current Liabilities

£1.4M

Fixed Assets

£42k

Debtors

£228k

Profit After Tax

£251k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£251k
20230.11+£158k
20220.08-£141k
20210.03+£317k
20200.08-£290k
20190.26-£181k
20180.37

Derived from filed accounts. Not audited figures.