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Zl Notting Hill Limited

14995893

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Zoe Natalya Paskin

director · Since 11/07/2023

CORPORATE TRAINER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Leo Nathaniel Paskin

director · Since 04/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Zltb Holding Company Limited

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

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 14955203 · Companies House · Limited By Shares

Notified 11/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2024Registered 05/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2024Registered 19/07/2024

CompanyRankvs 59718+ SIC 64209 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 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.

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 30/04/2025

Net Worth

-£517k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£637k

Current Liabilities

£2.5M

Fixed Assets

£1.7M

Debtors

£332k

0avg. employees

Balance Sheet

Assets less current liabilities-£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26
20240.37

Derived from filed accounts. Not audited figures.