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Zls Topco Limited

11904176

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

54 EVANS ROAD, LIVERPOOL, L24 9PB
Incorporated 25/03/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brian Robert Connell

director · Since 31/05/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 6 other boards

Melissa Ann Gagnier-Solis

director · Since 01/09/2022

EXECUTIVE

AMERICAN · UNITED STATES · Age 43

Also on 6 other boards

Benjamin Drew Davies

director · Since 26/05/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 60

Also on 6 other boards

Persons with Significant Control

Zls Ultimate Topco Limited

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

54, Evans Road, Liverpool, L24 9PB

Reg: 13352879 · England And Wales · Private Limited Company

Notified 26/05/2021

Former PSCs

Mr Zayd Munir Patrick Safar

Ceased 26/05/2021

Charges1 outstanding

Charge
outstanding

BMO BANK N.A.

Created 27/06/2024Registered 28/06/2024
Charge
satisfied

PERWYN ADVISORS UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST

Created 23/04/2019Registered 26/04/2019Satisfied 20/06/2022
Charge
satisfied

LAYTH SAFAR

Created 23/04/2019Registered 25/04/2019Satisfied 20/06/2022

CompanyRankvs 19537+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19537Zls Topco Limited
52
How is this score calculated?
Financial strength25/25 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.

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 30/06/2022

Net Worth

£22.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£37.7M

Working capital

Current Assets

£651k

Current Liabilities

£38.4M

Debtors

£616k

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Dividends paid£11.0M

Balance Sheet

Assets less current liabilities£22.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.02

Derived from filed accounts. Not audited figures.