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Ztos Business Care Ltd

08232738

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

272 HIGH ROAD, LEYTONSTONE, E11 3HS
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Wasim Khalid

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Wasim Khalid

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

Pakistani · United Kingdom · Age 40

272, High Road, Leytonstone, E11 3HS

Notified 30/09/2016

CompanyRankvs 2397+ SIC 46520 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 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 strength1/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£59k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£45k

Current Liabilities

£74k

Fixed Assets

£424

Debtors

£17k

5avg. employees

Tax at Year End

VAT£1k

Director Loans(2022)

Company owes directors£71k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£7k£23k
20230.77-£6k£54k
20220.95-£21k£66k
20211.34+£7k£52k
20200.52+£29k£34k
20190.25-£12k£17k
2018£18k

Derived from filed accounts. Not audited figures.