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Zebel Rts Bristol Ltd

14130109

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15-16 WATERBEER STREET, EXETER, EX4 3EH
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Mohammed Kurbain Hussain

director · Since 25/05/2022

SALES AND OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Neal Paresh Lodhia

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Keyvan Nosrati

director · Since 25/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Robert Mark Henry Brunswick Taylor-Southall

director · Since 25/05/2022

RETAIL MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Neal Paresh Lodhia

25–50% shares
25–50% votes

British · England · Age 41

10, Worcester Drive, London, W4 1AB

Notified 25/05/2022

Mr Keyvan Nosrati

25–50% shares
25–50% votes

British · England · Age 36

15-16, Waterbeer Street, Exeter, EX4 3EH

Notified 25/05/2022

Mr Mohammed Kurbain Hussain

25–50% shares
25–50% votes

British · United Kingdom · Age 41

15-16, Waterbeer Street, Exeter, EX4 3EH

Notified 25/05/2022

CompanyRankvs 11657+ SIC 47710 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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 conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£119k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£141k

Current Liabilities

£262k

Fixed Assets

£2k

Debtors

£88k

6avg. employees

Balance Sheet

Assets less current liabilities-£119k
Signed by Mr Mohammed Hussain 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£8k
20240.46-£57k
20230.54-£69k
20230.17

Derived from filed accounts. Not audited figures.