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Zayma 2 Ltd

14556376

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 23/12/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Ms Maria Nawaz

director · Since 17/11/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Persons with Significant Control

Sch Uk Holdings Ltd

25–50% shares
25–50% votes

149, Spon Lane, West Bromwich, B70 6AS

Reg: 13145571 · England & Wales · Limited Company

Notified 23/02/2024

Deemar Holding Ltd

Significant control

Unit 5, Highgate Business Centre, Birmingham, B12 8EA

Reg: 12773995 · England & Wales · Limited Company

Notified 23/02/2024

Rubik Hansom Holdings Ltd

Significant control

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 14679611 · England & Wales · Limited Company

Notified 23/02/2024

Krz Group Holdings Ltd

Significant control

611f, Vyse Street, Birmingham, B18 6NF

Reg: 13356610 · England & Wales · Limited Company

Notified 23/02/2024

Former PSCs

Mugs And Madisea Investments Limited

Ceased 16/11/2023

Zrz Property Limited

Ceased 17/11/2023

Charges2 outstanding

Charge
outstanding

CAPTIVA PROPERTY SERVICES LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

CAPTIVA PROPERTY SERVICES LIMITED

Created 17/11/2023Registered 20/11/2023

CompanyRankvs 1316+ SIC 64306 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees10/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£267k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.7M

Current Liabilities

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities-£266k
Signed by 14556376 2024-04-01 2025-03-31 14556376 2025-03-31 14556376 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£203k
20240.98

Derived from filed accounts. Not audited figures.