Z House One Limited
13422212
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 31 other boards
director · Since 26/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 26/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
director · Since 26/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 32 other boards
Persons with Significant Control
Z House Development Limited
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Reg: 11710071 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/05/2021
Charges4 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 112445+ SIC 68100 peers21
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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.
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 balance sheet shows a negative position and the directors have identified material uncertainties related to events or conditions that may cast significant doubt about the
Key FinancialsYear ending 31/03/2025
Net Worth
-£622k
Balance sheet strength
Cash
£32
Cash in the bank
Net Current Assets
-£622k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.8M
Debtors
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£245k |
| 2024 | 1.34 | -£680k |
| 2023 | 0.98 | -£88k |
| 2022 | 3.09 | — |
Derived from filed accounts. Not audited figures.