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Zakshak (Stockton Heath) Ltd

16224007

active
Private Limited Company
england wales
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

UNIT 1 THE FORGE SHOPPING CENTRE LONDON ROAD, WARRINGTON, WA4 6HW
Incorporated 03/02/2025

Compliance

Next accounts due

03/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Olivia Claire Greer

director · Since 03/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Olivia Claire Greer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

Unit 1 The Forge Shopping Centre, London Road, Warrington, WA4 6HW

Notified 03/02/2025

Mr Daniel Martyn Ranns

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Unit 1 The Forge Shopping Centre, London Road, Warrington, WA4 6HW

Notified 03/02/2025

CompanyRankvs 12023+ SIC 93290 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12023Zakshak (Stockton Heath) Ltd
33
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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£37k

Current Liabilities

£381k

Fixed Assets

£189k

15avg. employees

Balance Sheet

Assets less current liabilities-£155k

EstimatesDerived

YearCurrent Ratio
20260.10

Derived from filed accounts. Not audited figures.