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Zih Ltd

07975818

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 PARK AVENUE SOUTH, NORTHAMPTON, NN3 3AA
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mansha Riaz Syed

director · Since 05/03/2012

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Mansha Riaz Syed

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2022Registered 15/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2015Registered 13/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2014Registered 05/04/2014Satisfied 05/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2014Registered 18/03/2014Satisfied 05/08/2022

CompanyRankvs 14589+ SIC 41100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£128k

Current Liabilities

£85k

Fixed Assets

£2.1M

Debtors

£114k

0avg. employees-1

Tax at Year End(2019)

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£62k
20240.92+£147k
20230.38+£178k
20221.75+£223k
20210.43+£160k
20200.11+£109k
20190.34

Derived from filed accounts. Not audited figures.