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Zone Business Solutions Limited

06894130

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, STEP BUSINESS CENTRE WORTLEY ROAD, SHEFFIELD, S36 2UH
Incorporated 01/05/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Zoe Michelle Roberts Bsc

secretary · Since 01/05/2009

BRITISH · Age 49

Mr Neil Oliver Roberts

director · Since 01/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Neil Oliver Roberts

Significant control

British · England · Age 48

Unit 5, Step Business Centre, Wortley Road, Sheffield, S36 2UH

Notified 01/06/2016

Zone Group Holdings Limited

75–100% shares
75–100% votes

Hope Works, Mowbray Street, Sheffield, S3 8EL

Notified 03/07/2017

CompanyRankvs 281+ SIC 61900 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£392k

Current Liabilities

£160k

Fixed Assets

£941

3avg. employees

Balance Sheet

Assets less current liabilities£234k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£34k
20242.60+£98k
20232.41-£6k
20222.49+£48k
20211.62+£16k
20201.27+£34k
20191.01-£18k
20181.24

Derived from filed accounts. Not audited figures.