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Ztluk Limited

10852341

active
Private Limited Company
england wales
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

20-22 THE MALL, BRISTOL, BS8 4DR
Incorporated 05/07/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Benjamin Paul Harvey

director · Since 22/02/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 43

Mr James Copeland-Eccles

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Edward Hugh Kelway Le Vavasseur Dit Durell

director · Since 18/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Zuru Group Limited

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

20-22, The Mall, Bristol, BS8 4DR

Reg: 07326450 · Companies House · Private Limited Company

Notified 18/01/2022

Former PSCs

Mr Marc David Suggars

Ceased 10/12/2021

Mr Benjamin Paul Harvey

Ceased 18/01/2022

CompanyRankvs 6833+ SIC 73110 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£117k

Current Liabilities

£502k

3avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£726k
20230.42

Derived from filed accounts. Not audited figures.