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Zco Limited

09033841

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CRESCENT BANQUETING HALL, BOLTON, BL3 6NN
Incorporated 12/05/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores
53100
Postal activities under universal service obligation
73110
Advertising agencies

Officers

Mr Zubeir Ahmed Moosa Issa Patel

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Mohammed Tanvir Musa

director · Since 01/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Zubeir Ahmed Moosa Issa Patel

Significant control

British · England · Age 49

The Crescent Banqueting Hall, Lever Street, Bolton, BL3 6NN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/02/2015Registered 04/02/2015

CompanyRankvs 13466+ SIC 47110 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13466Zco Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£190k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£288k

Current Liabilities

£993k

Fixed Assets

£941k

Debtors

£316k

82avg. employees

Balance Sheet

Intangible assets£788k
Assets less current liabilities£338k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£429k
20240.58-£519k
20230.51-£67k
20220.59-£730k
20211.79-£60k
20202.33+£82k
20192.11-£230k
20182.16—

Derived from filed accounts. Not audited figures.