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Zonebell London Limited

08651767

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

77 GRAND PARADE, LONDON,, N4 1DX
Incorporated 15/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kaylesh Harilal Somaia

director · Since 15/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Udevkumar Somaia

director · Since 15/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Udevkumar Somaia

25–50% shares

British · England · Age 66

7, Viga Road, London, N21 1HH

Notified 01/08/2016

Mr Kaylesh Harilal Somaia

25–50% shares

British · England · Age 67

16, Grange Park Avenue, London, N21 2LJ

Notified 01/08/2016

Charges14 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/03/2018Registered 04/04/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/09/2017Registered 14/09/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 21/03/2017Registered 24/03/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 03/05/2016Registered 17/05/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 03/05/2016Registered 17/05/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/06/2015Registered 23/06/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/06/2015Registered 23/06/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 16/06/2015Registered 23/06/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/11/2014Registered 10/12/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 14/11/2014Registered 15/11/2014
Charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 06/06/2014Registered 14/06/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 13/12/2013Registered 20/12/2013

CompanyRankvs 14352+ SIC 68320 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14352Zonebell London Limited
66
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.

Employees12/15 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.

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 31/08/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£150k

Current Liabilities

£1.8M

Fixed Assets

£13.1M

Debtors

£80k

2avg. employees+2

Tax at Year End

Corp tax£139k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£222k
20230.06+£81k
20220.14+£266k
20210.18-£404k
20201.34+£3.8M
20190.08+£278k
20180.03—

Derived from filed accounts. Not audited figures.