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Zone Telecommunications Ltd

10621892

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LEONARD CURTIS, 9TH FLOOR, LEEDS, LS1 5HD
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Ricardo Bernardino Montisci

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Lesley Kathryn Montisci

director · Since 19/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Ricardo Bernardino Montisci

25–50% shares

British · England · Age 66

C/O Leonard Curtis, 9th Floor, 7 Park Row, Leeds, LS1 5HD

Notified 15/02/2017

Former PSCs

Mr Christopher Brian Backhouse

Ceased 11/03/2024

Mr Darren Wright

Ceased 27/10/2023

CompanyRankvs 15+ SIC 61100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Longevity9/15 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 31/03/2023

Net Worth

-£36k

Balance sheet strength

Cash

-£26k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£81k

Current Liabilities

£236k

Fixed Assets

£225k

Debtors

£107k

8avg. employees+2

Tax at Year End

VAT£6k

Balance Sheet

Intangible assets£111k
Bank loans & overdrafts£63k
Assets less current liabilities£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.34-£41k£125k
20220.41£92k

Derived from filed accounts. Not audited figures.