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Zareef Associates Ltd

06592225

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

310 BARKING ROAD, LONDON, E6 3BA
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Zareef Ullah Kahloon

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Zareef Ullah Kahloon

75–100% shares
75–100% votes

British · United Kingdom · Age 63

20, Rosebery Avenue, London, E12 6PZ

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2024Registered 26/04/2024

CompanyRankvs 493+ SIC 69201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.98× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£365k

Current Liabilities

£52k

Fixed Assets

£87k

6avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£407k
Signed by Mr Zareef Kahloon 28/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£15k
20245.96+£112k
20236.51+£14k
20227.26+£62k
20214.98+£333k
2020-3.25-£21k
2019-6.37

Derived from filed accounts. Not audited figures.