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Zig Zag Water Limited

04802371

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 4, ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 18/06/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

64999
Other financial service activities
70221
Financial management
70229
Management consultancy activities

Officers

Amin Kiddy

secretary · Since 18/06/2003

BRITISH · WALES · Age 70

Also on 63 other boards

Amin Kiddy

director · Since 18/06/2003

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 70

Also on 63 other boards

Mr Mark Moss

director · Since 18/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Amin Kiddy

25–50% shares
25–50% votes

British · Wales · Age 70

Office 4, Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr Mark Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Office 4, Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MICHAEL SUTCLIFFE

Created 24/12/2008Registered 13/01/2009Satisfied 23/12/2009
charge
outstanding

HSBC BANK PLC

Created 17/02/2006Registered 25/02/2006
charge
satisfied

HSBC BANK PLC

Created 13/12/2005Registered 15/12/2005Satisfied 08/07/2008

CompanyRankvs 18024+ SIC 64999 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18024Zig Zag Water Limited
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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.

Employees2/15 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

-£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£207

Current Liabilities

£199k

-2avg. employees
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.04—

Derived from filed accounts. Not audited figures.