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Zlick Ltd

09453485

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

52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Erki Koldits

director · Since 10/01/2016

CEO

ESTONIAN · ESTONIA · Age 48

Also on 1 other board

Mr Niroshan Balasubramaniam

director · Since 01/02/2017

DIRECTOR

SWISS · SWITZERLAND · Age 41

Mr Mari-Liis Ruutsalu

director · Since 24/11/2017

DIRECTOR

ESTONIAN · ESTONIA · Age 52

Persons with Significant Control

Mr Niroshan Balasubramaniam

25–50% shares

Swiss · Switzerland · Age 41

52, Grosvenor Gardens, London, SW1W 0AU

Notified 31/01/2021

Erki Koldits

25–50% shares

Estonian · Estonia · Age 48

2.05, 12-18 Hoxton Street, London, N1 6NG

Notified 31/01/2021

CompanyRankvs 3484+ SIC 64999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£972k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£230k

Debtors

£1.6M

3avg. employees

Tax at Year End(2024)

VAT£2k

Balance Sheet

Intangible assets£228k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£256k
20241.65+£530k£38k
20231.32+£71k
202215.98+£189k
20212.20

Derived from filed accounts. Not audited figures.