Zahn Uk Management Ltd
15851312
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Lily-Ella Divinia Michaela Mackie
British · United Kingdom · Age 26
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 22/07/2024
CompanyRankvs 34184+ SIC 62012 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The director has undertaken a detailed assessment of the companies ability to continue as a going concern and have considered the company's financial position, liquidity and availab
Key FinancialsYear ending 31/07/2025
Net Worth
-£25k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£18k
Current Liabilities
£7k
Fixed Assets
£288k
Debtors
£73
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.57 |
Derived from filed accounts. Not audited figures.