Zichron Ahron Trust Ltd
04785575
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
28/03/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
secretary · Since 03/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 27 other boards
director · Since 03/06/2003
SECRETARY
ISRAELI · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 03/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 27 other boards
Charges1 outstanding
NORTHERN ROCK PLC
CompanyRankvs 2535+ SIC 88100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£158k
Balance sheet strength
Cash
£205
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£50k
Current Liabilities
£445k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£2k |
| 2024 | 0.12 | +£98k |
| 2023 | 0.15 | +£48k |
| 2022 | 0.30 | -£53k |
| 2021 | 0.38 | +£45k |
| 2020 | 0.52 | -£60k |
| 2019 | — | -£132k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.