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Z Opco Ltd

11064543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 15/11/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Beverly Brendon King

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard John Meehan

director · Since 15/11/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Avon River Limited

director · Since 15/05/2025

Also on 29 other boards

Persons with Significant Control

Z Cha Holdco Limited

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

45, Monmouth Street, London, WC2H 9DG

Reg: 11528766 · Companies House · Private Company Limited

Notified 20/11/2018

Former PSCs

Mr Jonathan Joseph Raymond

Ceased 20/11/2018

Mr Beverly Brendon King

Ceased 20/11/2018

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 29/11/2018Registered 05/12/2018Satisfied 27/03/2026
Charge
satisfied

A.S.K.LENDCO 1 LIMITED

Created 21/02/2018Registered 28/02/2018Satisfied 30/11/2018
Charge
satisfied

METRO BANK PLC

Created 21/02/2018Registered 22/02/2018Satisfied 30/11/2018

CompanyRankvs 87602+ SIC 70229 peers
44

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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87602Z Opco Ltd
53
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

12 months of the date of approval of these financial statements. The directors have drawn up cash flow forecasts for the Group which extend to March 2027 to assess its ability to continue as a going concern. Should the Group loans of £84.6m be called for repayment, there is unlikely to be sufficient headroom available without either refinancing the loans or renegotiating the terms and condi

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£607

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£74k

Current Liabilities

£24k

Debtors

£74k

Profit After Tax

-£15k

0avg. employees

Tax at Year End

Corp tax£200
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.14
20253.14
20243.85
202321.07
202213.95
202125.05
202050.12
20191.39

Derived from filed accounts. Not audited figures.