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Zones (Sheffield) Ltd

16061272

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DOWNGATE DRIVE, SHEFFIELD, S4 8BT
Incorporated 05/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr Michael Kolbinger

director · Since 08/11/2024

CO DIRECTOR

GERMAN · GERMANY · Age 56

Persons with Significant Control

Mr Michael Kolbinger

25–50% shares
25–50% votes

German · Germany · Age 56

1, Downgate Drive, Sheffield, S4 8BT

Notified 13/03/2025

Former PSCs

Mr David John Bennison

Ceased 01/12/2025

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 28/07/2025Registered 31/07/2025

CompanyRankvs 30670+ SIC 56101 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30670Zones (Sheffield) Ltd
27
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.

Employees8/15 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.

Longevity2/15 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 30/11/2025

Net Worth

-£374k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£206k

Current Liabilities

£270k

Fixed Assets

£148k

Debtors

£174k

5avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.76£58k

Derived from filed accounts. Not audited figures.