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Zil Capital Ltd

12144726

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O RUS & CO 1192 STRATFORD ROAD, BIRMINGHAM, B28 8AB
Incorporated 07/08/2019

Compliance

Last accounts

30/08/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
68320
Management of real estate on a fee or contract basis

Officers

Mr Abu Salim

director · Since 07/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Abu Salim

75–100% shares
75–100% votes

British · United Kingdom · Age 62

C/O Rus & Co, 1192 Stratford Road, Birmingham, B28 8AB

Notified 07/08/2019

Charges0 outstanding

Charge
satisfied

ROCHDA LIMITED

Created 07/11/2019Registered 13/11/2019Satisfied 28/04/2022

CompanyRankvs 66304+ SIC 68100 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/08/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£23k

Current Liabilities

£108k

Fixed Assets

£203

0avg. employees-2

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£819
20230.26-£14k
20220.01+£101k
20211.03+£10k
20200.97

Derived from filed accounts. Not audited figures.