Back to search

Zre Investments Limited

13118363

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61 HIGH STREET, WOKING, GU24 8AF
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Arthur Tsiougos

director · Since 06/01/2021

DIRECTOR

AUSTRALIAN,GREEK · UNITED KINGDOM · Age 52

Also on 3 other boards

Ms Jane Kassimatis

director · Since 07/05/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Nicholas Arthur Tsiougos

25–50% shares
25–50% votes
Appoint directors

Australian,Greek · United Kingdom · Age 52

61, High Street, Woking, GU24 8AF

Notified 06/01/2021

Ms Jane Kassimatis

25–50% shares
25–50% votes

British · United Kingdom · Age 50

61, High Street, Woking, GU24 8AF

Notified 29/04/2021

Former PSCs

Ms Jane Kassimatis

Ceased 29/04/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/04/2025Registered 10/04/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/07/2021Registered 20/07/2021

CompanyRankvs 151797+ SIC 68100 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 31/01/2026

Net Worth

-£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£7k

Current Liabilities

£68k

Fixed Assets

£222k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£160k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10+£0
20260.10+£4k
20250.20-£8k
20240.18-£5k
20230.64+£679
20220.44

Derived from filed accounts. Not audited figures.