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Zsl Cap 1 Limited

11584137

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr James Oliver Lloyd-Jones

director · Since 24/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Thomas Richard Lloyd-Jones

director · Since 24/09/2018

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 37 other boards

Mrs Nadine Buckland

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 29 other boards

Persons with Significant Control

Zsl Capital Limited

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

Brompton Place, 161 Brompton Road, London, SW3 1QP

Reg: 11398339 · England & Wales · Limited Company

Notified 24/09/2018

Charges2 outstanding

Charge
outstanding

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

Created 22/12/2021Registered 30/12/2021
Charge
outstanding

FRACTIONAL TRUSTEES LIMITED

Created 02/11/2018Registered 26/03/2019

CompanyRankvs 12013+ SIC 64999 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.92× · 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 strength7/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.0M

Current Liabilities

£626k

Debtors

£5.0M

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.92
20257.92
202411.80
20231.86
20223.32
20214.07
202011.96

Derived from filed accounts. Not audited figures.