Ztb Limited
08172477
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Hanefi Tunc
British · England · Age 53
153-155, Avonmouth Road, Bristol, BS11 9LW
Notified 28/10/2021
Tunc Investment Ltd
153-155, Avonmouth Road, Bristol, BS11 9LW
Reg: 14970243 · England · Limited Company
Notified 01/06/2022
Former PSCs
Mrs Zelal Tunc Bircan
Ceased 28/10/2021
Charges2 outstanding
INTERBAY FUNDING LTD
INTERBAY FUNDING LTD
FUNDING 365 MORTGAGES LIMITED
FUNDING 365 MORTGAGES LIMITED
CompanyRankvs 30571+ SIC 68100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£175k
Current Liabilities
£305k
Fixed Assets
£534k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£26k |
| 2023 | 0.02 | +£13k |
| 2022 | 0.00 | +£36k |
| 2021 | 0.23 | +£6k |
| 2020 | 0.13 | — |
| 2019 | 1.01 | — |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.