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Zonefirst Limited

09853635

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Joseph Hennessy

director · Since 03/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Sharon Grace Hennessy

director · Since 03/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Zfh Limited

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

3 Chenotrie Gardens, Prenton, Wirral, CH43 9WU

Reg: 08177771 · England And Wales · Limited

Notified 06/04/2016

Mr John Joseph Hennessy

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 64

116, Duke Street, Liverpool, L1 5JW

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

LESLIE ARTHUR O'HARE AND JANET O'HARE IN THEIR CAPACITY AS TRUSTEES OF THE O'HARE ENGINEERING

Created 22/03/2016Registered 31/03/2016

CompanyRankvs 181489+ SIC 68209 peers
30

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181489Zonefirst Limited
39
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£337k

Current Liabilities

£978k

Fixed Assets

£642k

Debtors

£332k

0avg. employees

Balance Sheet

Assets less current liabilities£565
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20240.38
20230.40
20220.46
20210.52
20201.00
20190.00

Derived from filed accounts. Not audited figures.