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Zcs2 Hold Limited

15137815

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 BROOK'S MEWS, LONDON, W1K 4EF
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Farid Alizadeh Ghenavat

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Rakan Mckinnon

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Jihad Joseph Khoury

director · Since 21/06/2024

DIRECTOR

AMERICAN · UNITED ARAB EMIRATES · Age 53

Also on 1 other board

Mr Samer Sidawi

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 48

Also on 1 other board

Persons with Significant Control

Zcs Rs Gp Investco Limited

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

54, Brook's Mews, London, W1K 4EF

Reg: 15668638 · Register Of Companies · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Andrew David Rahamim

Ceased 31/05/2024

Mr Farid Alizadeh Ghenavat

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 21/06/2024Registered 21/06/2024

CompanyRankvs 71974+ SIC 96090 peers
31

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.9M

Fixed Assets

£10.9M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.43

Derived from filed accounts. Not audited figures.