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Zsl Capital Limited

11398339

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr James Oliver Lloyd-Jones

director · Since 05/06/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Thomas Richard Lloyd-Jones

director · Since 05/06/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Nadine Buckland

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 29 other boards

Persons with Significant Control

Zenzic Partners Group Limited

75–100% shares
75–100% votes

2, London Wall Place, London, EC2Y 5AU

Reg: 11504554 · England & Wales · Limited Company

Notified 01/01/2021

Former PSCs

Progression Finance Limited

Ceased 09/12/2021

Zenzic Partners Limited

Ceased 01/01/2021

Charges3 outstanding

Charge
outstanding

ZENZIC LENDING (INCOME) LIMITED AND ZENZIC LENDING (GROWTH) LIMITED

Created 27/09/2024Registered 18/10/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/10/2023Registered 27/10/2023
Charge
satisfied

LAXFIELD LLP AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING

Created 22/12/2021Registered 30/12/2021Satisfied 01/09/2025
Charge
satisfied

LAXFIELD LLP AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING

Created 22/12/2021Registered 30/12/2021Satisfied 01/09/2025
Charge
outstanding

WOODSIDE CORPORATE SERVICES LIMITED

Created 04/09/2019Registered 13/09/2019

CompanyRankvs 13418+ SIC 64999 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.6M

Fixed Assets

£5.0M

Debtors

£3.8M

3avg. employees-1

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£2.3M
20230.02-£1.6M
20220.04-£1.3M
20210.02-£464k
20200.04-£708k
20190.34

Derived from filed accounts. Not audited figures.