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Zmk (Nw) Limited

08428464

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Kathryn Bridget Kirk

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Moira Feeham Mortimer Msc

director · Since 21/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Miss Kathryn Bridget Kirk

25–50% shares
25–50% votes

British · England · Age 62

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Mrs Moira Feeham Mortimer

25–50% shares
25–50% votes

British · England · Age 76

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2016Registered 23/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2016Registered 28/01/2016

CompanyRankvs 3964+ SIC 47710 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£70k

Current Liabilities

£83k

Fixed Assets

£400k

2avg. employees-1

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£6k
20240.77+£4k
20230.81+£4k
20221.16+£21k
20211.24+£4k
20201.03+£9k
20191.22

Derived from filed accounts. Not audited figures.