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Ziljian Asset Management Ltd

12904245

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COUNSULTIA HOUSE 6 DISNEY STREET, LONDON, SE1 1JF
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Quick

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Richard James Quick

75–100% shares

British · United Kingdom · Age 50

Counsultia House, 6 Disney Street, London, SE1 1JF

Notified 25/09/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/04/2021Registered 13/04/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/03/2021Registered 19/03/2021

CompanyRankvs 245964+ SIC 68209 peers
12

Financial strength1th percentile among SIC peers · 0/25
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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£228k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£4k

Current Liabilities

£317k

Fixed Assets

£660k

Debtors

£2k

1avg. employees

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£347k
Signed by Mr Richard Quick 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.02-£6k
20230.02-£26k
20220.09-£176k
20210.04

Derived from filed accounts. Not audited figures.