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Zileo Limited

12447204

active
Private Limited Company
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

SUITE 31 SPIRE BUILDING, NEWCASTLE UPON TYNE, NE1 2DS
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Harvir Singh Dhaliwal

director · Since 06/02/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

H5 Holdings Limited

75–100% shares
75–100% votes

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 2815+ SIC 58290 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£601

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£601

Working capital

Current Assets

£197k

Current Liabilities

£196k

0avg. employees-5

Balance Sheet

Assets less current liabilities£601
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
202321.70-£38k
20223.83+£127k
20212.85+£102k
20201.88

Derived from filed accounts. Not audited figures.