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Zr International Limited

11018232

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, MANCHESTER, M2 4WQ
Incorporated 17/10/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Michael Peter Rogan

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Richard Martin James Healey

secretary · Since 07/12/2017

Also on 15 other boards

Mr Richard Martin James Healey

director · Since 30/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Bidco 4 Limited

75–100% shares
75–100% votes

14th Floor, 82 King Street, Manchester, M2 4WQ

Reg: 13244950 · England & Wales · Limited Company

Notified 04/04/2021

Former PSCs

Mrs Clare Hughes

Ceased 04/04/2021

Charges1 outstanding

Charge
outstanding

MICHAEL ROGAN OF 18 OAKWOOD LANE, BOWDON, WA14 3DL (ACTING IN HIS CAPACITY AS SECURITY TRUSTEE

Created 17/01/2018Registered 29/01/2018

CompanyRankvs 955+ SIC 64202 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£6.3M

Debtors

£3.6M

0avg. employees-2

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.57
20240.59

Derived from filed accounts. Not audited figures.