Zileo Limited
12447204
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 06/02/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
H5 Holdings Limited
Suite 31 Spire Building, Pilgrim Street, Newcastle Upon Tyne, NE1 2DS
Reg: 12489919 · England & Wales · Company
Notified 22/07/2020
Former PSCs
Mr Harvir Singh Dhaliwal
Ceased 22/07/2020
CompanyRankvs 6231+ SIC 58290 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£507
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£507
Working capital
Current Assets
£196k
Current Liabilities
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 21.70 |
Derived from filed accounts. Not audited figures.