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Zlinvest Limited

10941434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GREVILLE LODGE, CHELTENHAM, GL50 2BY
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
59200
Sound recording and music publishing activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Pavel Vlcek

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Pavel Vlcek

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

British · United Kingdom · Age 79

Pillar House, 113/115 Bath Road, Cheltenham, GL53 7LS

Notified 01/09/2017

CompanyRankvs 310+ SIC 18201 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£68k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

Current Liabilities

£273k

Fixed Assets

£293k

0avg. employees-1

Balance Sheet

Intangible assets£958
Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4k
2024+£4k

Derived from filed accounts. Not audited figures.