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Z&S Event Management Limited

09638634

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Zanete Gravleja

director · Since 15/06/2015

F&B MANAGER

LATVIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Steven Hegarty

director · Since 03/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Miss Zanete Gravleja

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

Latvian · England · Age 43

4th Floor, Fountain Precinct, Leopold Street, Sheffield, S1 2JA

Notified 06/04/2016

Mr Steven Hegarty

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

4th Floor, Fountain Precinct, Leopold Street, Sheffield, S1 2JA

Notified 03/09/2020

Former PSCs

Mr Steven Hegarty

Ceased 15/07/2020

CompanyRankvs 15+ SIC 56302 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 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.

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 31/10/2022

Net Worth

-£50k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£6k

Current Liabilities

£64k

Fixed Assets

£34k

Debtors

£443

-10avg. employees-21

Tax at Year End(2021)

VAT£11k
Prepared with v2023.10.1 limited_company_frs_102_section_1a_v1_1_0 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.09-£116k
20212.07+£54k£222k
202017.56+£7k£2k
20190.13+£2k
20180.69

Derived from filed accounts. Not audited figures.