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Zone Systems Holdings Ltd

11456220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27-29 LUMLEY AVENUE, SKEGNESS, PE25 2AT
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Daniel Bird

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Stephen Edward Cook

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Danielle Amy Bird

director · Since 13/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Daniel Bird

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

4 Henley Way, Doddington Road, Lincoln, LN6 3QR

Notified 10/07/2018

Former PSCs

Mrs Danielle Amy Bird

Ceased 03/04/2025

CompanyRankvs 792+ SIC 64203 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 87.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£65k

Current Liabilities

£736

Fixed Assets

£417k

Debtors

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202487.77
20230.85
20227.07
20202.27

Derived from filed accounts. Not audited figures.