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Zorg & Balls Ltd

13339756

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 16/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

59200
Sound recording and music publishing activities
68209
Other letting and operating of own or leased real estate
85590
Other education

Officers

Mrs Leila Percival

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Dr Timothy Jos Percival

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Dr Timothy Jos Percival

25–50% shares

British · United Kingdom · Age 50

184, Henleaze Road, Bristol, BS9 4NE

Notified 16/04/2021

Mrs Leila Percival

25–50% shares

British · United Kingdom · Age 50

184, Henleaze Road, Bristol, BS9 4NE

Notified 16/04/2021

Charges3 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 25/07/2025Registered 25/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 07/09/2021Registered 14/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2021Registered 08/07/2021

CompanyRankvs 10230+ SIC 59200 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 30/04/2025

Net Worth

-£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£82k

Current Liabilities

£648k

Fixed Assets

£842k

3avg. employees

Balance Sheet

Assets less current liabilities£279k
Signed by Dr Timothy Percival 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£126k
20240.23-£142k
20230.44
20221.35

Derived from filed accounts. Not audited figures.