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Zachary Daniels Limited

08053082

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

RIVERSIDE COURT, WARRINGTON, WA4 6AR
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Zack Clements

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Daniel Gerald Luke Monfea

director · Since 11/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Frazer James Ansell

director · Since 20/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Miss Cerys Louise Savage

director · Since 20/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Zachary Daniels Eot Limited

voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Riverside Court, Chester Road, Warrington, WA4 6AR

Reg: 13804637 · Companies House · Limited Company

Notified 06/01/2022

Former PSCs

Mr Zack Clements

Ceased 06/01/2022

Mr Daniel Gerald Luke Monfea

Ceased 06/01/2022

CompanyRankvs 4933+ SIC 78109 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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.

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

£46k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£122k

Debtors

£1.2M

33avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£6k
20231.02+£30k
20221.03+£11k
20211.05-£1.1M
20212.69+£291k
20202.18+£481k
20191.54

Derived from filed accounts. Not audited figures.