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Zilio Ltd

15150030

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

154 RICHMOND ROAD, SHEFFIELD, S13 8TG
Incorporated 20/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel John Dixon

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Megan Dixon

director · Since 21/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel John Dixon

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

British · England · Age 42

154, Richmond Road, Sheffield, S13 8TG

Notified 20/09/2023

CompanyRankvs 182715+ SIC 70229 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
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.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£123

1avg. employees

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£85
20240.47—

Derived from filed accounts. Not audited figures.