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Zaxon Properties Ltd

12432215

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Sobhani

director · Since 29/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Matthew Sobhani

75–100% shares

British · United Kingdom · Age 43

34, Hamilton Road, London, NW11 9EJ

Notified 29/01/2020

Charges4 outstanding

Charge
outstanding

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Charge
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Created 03/12/2025Registered 05/12/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 15/09/2025Registered 16/09/2025Satisfied 21/04/2026
Charge
outstanding

ONESAVINGS BANK PLC, T/A KENT RELIANCE BANKING SERVICES

Created 11/04/2025Registered 15/04/2025
Charge
outstanding

GATEHOUSE BANK PLC

Created 15/01/2021Registered 22/01/2021

CompanyRankvs 213918+ SIC 68209 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/07/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£2k

Current Liabilities

£335k

Fixed Assets

£922k

1avg. employees

Balance Sheet

Assets less current liabilities£589k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£16k
20230.01-£3k
20220.03-£470
20210.05+£3k
20208.74

Derived from filed accounts. Not audited figures.