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Zeb Office Equipment & Supplies Limited

09704747

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1, 45 LAMBETH ROAD LAMBETH ROAD, STOCKPORT, SK5 6TW
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Majid Khan

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Majid Khan

75–100% shares

British · United Kingdom · Age 43

Unit 1, 45 Lambeth Road, Lambeth Road, Stockport, SK5 6TW

Notified 26/07/2016

CompanyRankvs 7425+ SIC 70100 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 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 strength16/25 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.

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 31/07/2024

Net Worth

£93k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£223k

Current Liabilities

£550k

Fixed Assets

£442k

3avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£20k
20230.43-£7k
20220.43+£3k
20210.72+£21k
202014.79+£5k
20193.97+£65k
20186.67

Derived from filed accounts. Not audited figures.