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Ztos Business Care Ltd

08232738

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

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 41

Persons with Significant Control

Mr Wasim Khalid

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

Pakistani · United Kingdom · Age 41

272, High Road, Leytonstone, E11 3HS

Notified 30/09/2016

CompanyRankvs 2356+ SIC 46520 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 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 30/09/2025

Net Worth

-£61k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£55k

Current Liabilities

£87k

Fixed Assets

£318

Debtors

£7k

5avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£2k£25k
20240.60-£7k£23k
20230.77—£54k

Derived from filed accounts. Not audited figures.