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Zny Holdings Ltd

14929660

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)

Details

148 SNEINTON DALE, NOTTINGHAM, NG2 4HJ
Incorporated 12/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nusrat Yasin

director · Since 12/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Nusrat Yasin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

148, Sneinton Dale, Nottingham, NG2 4HJ

Notified 12/06/2023

CompanyRankvs 18729+ SIC 56102 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£64k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£13k

Current Liabilities

£36k

Fixed Assets

£97k

Debtors

£2k

13avg. employees-1

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£49k£127k
20241.23£86k

Derived from filed accounts. Not audited figures.