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Zone Systems Maintenance Limited

11470945

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 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Daniel Bird

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Stephen Edward Cook

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Zone Systems Holdings Ltd

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

27-29 Lumley Avenue, Skegness, PE25 2AT

Reg: 11456220 · Companies House · Company Limited By Shares

Notified 18/07/2018

CompanyRankvs 3146+ SIC 33190 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.08× · 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 strength6/25 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£535k

Current Liabilities

£66k

Debtors

£533k

1avg. employees-1

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.08
20237.77
20223.70
20219.32
20203.19
20193.88

Derived from filed accounts. Not audited figures.