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Zb Investment Limited

09069138

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

75 THE DRIVE, MORDEN, SM4 6DY
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Zahra Bagherian

director · Since 03/06/2014

INVESTOR

SWEDISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Zahra Bagherian

75–100% shares

Swedish · England · Age 68

75, The Drive, Morden, SM4 6DY

Notified 06/04/2016

Charges4 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 24/11/2017Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 28/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 17/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2017Registered 11/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2017Registered 29/11/2017

CompanyRankvs 9136+ SIC 32990 peers
34

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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

£38k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£30k

Current Liabilities

£201k

Fixed Assets

£1.7M

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£443k

Balance Sheet

Intangible assets£280k
Assets less current liabilities£1.5M
Signed by Ms Z Bagherian 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£8k
20240.02-£41k
20231.82

Derived from filed accounts. Not audited figures.