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Zamzam Cash & Carry Limited

12365993

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

15-19 MILKSTONE ROAD, ROCHDALE, OL11 1ED
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mudassar Ahmad Khan

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Nauman Ahmad Khan

director · Since 01/08/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Muhammad Ahmad Khan

director · Since 01/04/2022

CONSULTANT

PAKISTANI · SAUDI ARABIA · Age 57

Persons with Significant Control

Mr Mudassar Ahmad Khan

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

British · England · Age 51

15-19, Milkstone Road, Rochdale, OL11 1ED

Notified 16/12/2019

CompanyRankvs 1837+ SIC 47190 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 20/20
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£102k

Current Liabilities

£25k

Fixed Assets

£124k

Debtors

£6k

14avg. employees+4

Balance Sheet

Assets less current liabilities£201k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£87k
202313.85+£43k
20227.77+£65k
202110.95

Derived from filed accounts. Not audited figures.