Back to search

Zaxon Ltd

10967611

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 Wenlock Road 20-22 Wenlock Road, London, N1 7GU
Incorporated 18/09/2017

Previously known as

Travel Warehouse Ltd · until 22/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
79120
Tour operator activities

Officers

Mr Matthew Sobhani

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Matthew Sobhani

director · Since 18/09/2017

British · United Kingdom · Age 43

Persons with Significant Control

Mr Matthew Sobhani

75–100% shares

British · United Kingdom · Age 43

34, Hamilton Rd, London, NW11 9EJ

Notified 18/09/2017

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line120-22 Wenlock Road 20-22 Wenlock Road
2026-07-25

20-22 WENLOCK ROAD

post townLondon
2026-07-25

LONDON

officer appointedSOBHANI, Matthew
2026-07-25

CompanyRankvs 77456+ SIC 68320 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£143k

Current Liabilities

£154k

Debtors

£102k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£11k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.93
20232.21

Derived from filed accounts. Not audited figures.