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Zhc Systems Limited

04738637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 PANTON STREET, CAMBRIDGESHIRE, CB2 1HP
Incorporated 17/04/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Toby Churchill

director · Since 10/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Toby Churchill

75–100% shares
75–100% votes

British · United Kingdom · Age 79

20, Panton Street, Cambridgeshire, CB2 1HP

Notified 06/04/2017

CompanyRankvs 510+ SIC 26200 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£5k

Current Liabilities

£420k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£23k
20230.02-£23k
20220.01-£17k
20210.03
20200.01
20190.01
20180.00

Derived from filed accounts. Not audited figures.