Back to search

Zrcg Ltd

11194305

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

32 MOREBATH GROVE, MILTON KEYNES, MK4 1JW
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Gibson

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Avantika Caprihan

director · Since 08/03/2018

AUDITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Avantika Caprihan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

32, Morebath Grove, Milton Keynes, MK4 1JW

Notified 08/02/2018

Mr Paul Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

32 Morebath Grove, Furzton, United Kingdom, MK4 1JW

Notified 08/02/2018

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/03/2021Registered 02/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/12/2019Registered 12/12/2019
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 20/08/2018Registered 21/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2018Registered 14/06/2018

CompanyRankvs 69297+ SIC 68209 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
69297Zrcg Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£407k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£14k

Current Liabilities

£91k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£38k
20240.13+£28k
20230.09+£86k
20220.10+£270k
20210.04-£4k
20200.02-£2k
20190.08—

Derived from filed accounts. Not audited figures.