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Zmluk Limited

09236407

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

20-22 THE MALL, BRISTOL, BS8 4DR
Incorporated 26/09/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

64999
Other financial service activities
73110
Advertising agencies

Officers

Mr Edward Hugh Kelway Le Vavasseur Dit Durell

director · Since 19/10/2020

CHARTERED ACCOUNTANT AND MANAGING DIRECT

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Zuru Group Limited

75–100% shares
75–100% votes
Appoint directors

20-22, The Mall, Bristol, BS8 4DR

Reg: 07326450 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Joshua Hubbard

Ceased 06/04/2016

Mr Matthew Simon Milnes

Ceased 06/04/2016

Insolvency History1 case

compulsory liquidation09/06/2026

The Official Receiver Or Exeter (practitioner)

CompanyRankvs 6619+ SIC 64999 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£5.8M

4avg. employees-15

Balance Sheet

Assets less current liabilities£865k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£2.2M
20230.84

Derived from filed accounts. Not audited figures.