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Zxsa Limited

11740372

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

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Rafakat Ali

director · Since 24/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Naveela Ali

director · Since 24/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Naveela Ali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/12/2018

Mr Mohammed Rafakat Ali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/12/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

ATOM BANK PLC

Created 13/05/2026Registered 14/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2023Registered 10/03/2023Satisfied 15/05/2026

CompanyRankvs 31299+ SIC 41100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£219k

Current Liabilities

£572k

Fixed Assets

£595k

Debtors

£123k

2avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£45k
20230.07+£45k
20220.52+£126k
2021+£6k
2020+£9k

Derived from filed accounts. Not audited figures.