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Zcs2 Prop Limited

05448362

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 BROOK'S MEWS, LONDON, W1K 4EF
Incorporated 10/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farid Alizadeh Ghenavat

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Jihad Joseph Khoury

director · Since 21/06/2024

DIRECTOR

AMERICAN · UNITED ARAB EMIRATES · Age 53

Also on 1 other board

Mr Rakan Mckinnon

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Samer Sidawi

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 48

Also on 1 other board

Persons with Significant Control

Zcs 2 Limited

75–100% shares
75–100% votes
Appoint directors

54, Brook's Mews, London, W1K 4EF

Reg: 15137815 · Companies House · Private Company Limited By Shares

Notified 21/06/2024

Former PSCs

Ms Wing Yee Law

Ceased 21/06/2024

Charges1 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 21/06/2024Registered 21/06/2024
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 15/02/2024Registered 23/02/2024Satisfied 28/06/2024
Charge
satisfied

THE BANK OF EAST ASIA, LIMITED

Created 18/10/2017Registered 19/10/2017Satisfied 01/03/2024
charge
satisfied

KBC BANK N.V.

Created 29/11/2011Registered 08/12/2011Satisfied 21/04/2017
charge
satisfied

SOPARFI, S.A.

Created 06/06/2011Registered 23/06/2011Satisfied 01/07/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/07/2005Registered 04/08/2005Satisfied 10/06/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/07/2005Registered 04/08/2005Satisfied 10/06/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/07/2005Registered 04/08/2005Satisfied 10/06/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/07/2005Registered 04/08/2005Satisfied 10/06/2011

CompanyRankvs 13974+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£10.1M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£812k

Fixed Assets

£22.0M

Debtors

£4.1M

0avg. employees

Tax at Year End(2021)

Corp tax£72k
VAT£57k

Balance Sheet

Assets less current liabilities£25.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.76+£9.0M
20233.75-£15.4M
20213.38+£786k£1.1M
20202.21+£298k£1.4M
20190.07

Derived from filed accounts. Not audited figures.