Back to search

Zish Capital Limited

14170258

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

142-143 PEASCOD STREET, WINDSOR, SL4 1DS
Incorporated 14/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sadruddin Saqib

director · Since 15/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Sadruddin Saqib

75–100% shares

British · England · Age 46

142-143, Peascod Street, Windsor, SL4 1DS

Notified 15/06/2022

Former PSCs

Mr Mukesh Dharamshi Unadkat

Ceased 15/06/2022

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/09/2023Registered 20/09/2023
Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 08/09/2022Registered 12/09/2022
Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 08/09/2022Registered 12/09/2022

CompanyRankvs 173727+ SIC 68100 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£158k

Current Liabilities

£567k

Debtors

£157k

0avg. employees

Tax at Year End

Corp tax£201

Balance Sheet

Assets less current liabilities£765k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.28
20230.04

Derived from filed accounts. Not audited figures.