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Zagros Cash & Carry Ltd

09379275

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 ALFRED STREET, LIVERPOOL, L15 2JJ
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Zardasht Kadir

director · Since 08/01/2015

WHOLESALE

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Amer Hussein Hama

director · Since 10/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Zana Sadiq Mahmmod

director · Since 10/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Zardasht Kadir

75–100% shares
75–100% votes

British · England · Age 46

4, Alfred Street, Liverpool, L15 2JJ

Notified 10/05/2016

CompanyRankvs 160+ SIC 46390 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£498k

Current Liabilities

£204k

Fixed Assets

£37k

40avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£81k
20242.36-£25k
20233.28+£8k
20225.60+£28k
20212.92+£41k
20202.12+£53k
20191.88

Derived from filed accounts. Not audited figures.