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Zalsh Limited

10130076

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARNOLD HAASE HOUSE, CREWE, CW1 6ND
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Paul Haase

director · Since 18/04/2016

CEO

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Mark Paul Haase

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

Arnold Haase House, Duchy Road, Crewe, CW1 6ND

Notified 18/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/08/2020Registered 19/09/2020

CompanyRankvs 53839+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53839Zalsh Limited
63
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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

position shown in the balance sheet, no material uncertainties that may cast doubt about the ability of the company to continue as a going concern have been identified by the director.The net current liability position is due to the director's loan account; the director has agreed that this amount will not be withdrawn unless the company's fina

Key FinancialsYear ending 04/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£22k

Current Liabilities

£190k

Fixed Assets

£3.1M

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£135k
202491.71+£106k
2023198.07+£234k
2022469.61+£1.6M
202180.34-£357k
20207626.50+£210k
20191434.75-£93k
2018Infinity—

Derived from filed accounts. Not audited figures.