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Zohanic Ltd

07247816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 RIVERVIEW THE EMBANKMENT, HEATON MERSEY, SK4 3GN
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Alan Philip David Musry

secretary · Since 10/05/2010

Mrs Zoe Deborah Green

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Alan Philip David Musry

director · Since 10/05/2010

NONE

BRITISH · ENGLAND · Age 62

Also on 34 other boards

Mrs Hayley Hannah Weisz

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Nicola Naomi Musry

25–50% shares

British · England · Age 32

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Notified 06/04/2016

Miss Zoe Deborah Musry

25–50% shares

British · England · Age 37

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Notified 06/04/2016

Miss Hayley Hannah Musry

25–50% shares

British · England · Age 34

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ABN AMRO BANK N.V

Created 05/03/2012Registered 16/03/2012Satisfied 12/10/2016
charge
satisfied

ABN AMRO BANK N.V.

Created 11/06/2010Registered 17/06/2010Satisfied 12/10/2016

CompanyRankvs 64818+ SIC 68100 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64818Zohanic Ltd
48
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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

£300

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Fixed Assets

£500k

Debtors

£2.4M

0avg. employees

Tax at Year End

Corp tax£698

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20250.98—
20240.96+£22k
20231.08+£86k
20221.32+£698
20211.72+£69k
20201.19+£23k
20191.17-£8k
20181.55—

Derived from filed accounts. Not audited figures.