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A H & Z Associates Limited

08110262

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

16 ST. CLARE STREET, LONDON, EC3N 1LQ
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Zahirul Islam

director · Since 01/05/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Papia Sultana Shimul

secretary · Since 04/10/2023

Persons with Significant Control

Mr Zahirul Islam

25–50% shares
25–50% votes
Appoint directors

Bangladeshi · England · Age 45

16, St. Clare Street, London, EC3N 1LQ

Notified 24/12/2016

Mr Golam Mortuza

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

4 Indigo Mews,, Ashton Street, London, E14 9PN

Notified 02/04/2025

Former PSCs

Ms Papia Sultana Shimul

Ceased 02/04/2025

Charges1 outstanding

Charge
outstanding

OFFA MEZZ 1 LTD

Created 31/10/2023Registered 02/11/2023

CompanyRankvs 3089+ SIC 85600 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength25/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.8M

Fixed Assets

£8.5M

Debtors

£324k

29avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£183k
20240.39+£1.1M
20231.16+£1.3M
20220.72+£1.4M
20210.63+£451k
20201.36+£129k
20191.76+£8k
20181.55

Derived from filed accounts. Not audited figures.