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Zna Holdings Ltd

11410404

active
Private Limited Company
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

25 FAIRHAVEN AVENUE, MANCHESTER, M45 7QG
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Imran Mohammed Ashraf

director · Since 12/06/2018

MANAGER

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Mr Imran Mohammed Ashraf

75–100% shares

British · England · Age 44

25, Fairhaven Avenue, Manchester, M45 7QG

Notified 12/06/2018

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 19/08/2019Registered 28/08/2019
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/08/2018Registered 28/08/2018Satisfied 04/06/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/08/2018Registered 28/08/2018Satisfied 04/06/2020

CompanyRankvs 8875+ SIC 68100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.72× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£190k

Current Liabilities

£6k

Fixed Assets

£1.3M

Debtors

£126k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202533.72+£0
202533.72+£208k
202499.97+£8k
202342.75+£17k
202238.25+£21k
202128.38+£44k
20200.27+£13k
20190.93

Derived from filed accounts. Not audited figures.