Company Overview
Zone Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 14 July 1997, so this is a well established company. Zone Limited has been in business for 28 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 December 2022.
Registered Address

6 Snow Hill, London, EC1A 2AY
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Companies House Data
Company NameZONE LIMITED
Company Number03402993
Registered Office Address6 Snow Hill
 EC1A 2AY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Elisa De Rocca-Serra - Director
(French, 50 years old, born July 1976)
Appointed 31 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Elisa De Rocca-Serra
COGNIZANT BUSINESS SERVICES UK LIMITED
COGNIZANT HOLDINGS UK LIMITED
COGNIZANT NEW SOLUTIONS LIMITED
COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD
COGNIZANT TECHNOLOGY SOLUTIONS (GB) LIMITED
COGNIZANT TECHNOLOGY SOLUTIONS GLOBAL SERVICES LIMITED
COLLABORATIVE SOLUTIONS EUROPE LIMITED
CONTINO SOLUTIONS LIMITED
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HEAD LONDON LIMITED
INAWISDOM LTD
RIVEREO TECHNOLOGIES LIMITED
SERVIAN CONSULTING LIMITED
TQS INTEGRATION UK LIMITED
ZENTEK ENGINEERING (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 181,907 181,907 199,065
Current Assets 1,864,007 1,864,007 1,085,257
Creditors Due Within One Year 1,268,748 1,268,748 714,050
Working Cap 595,259 595,259 371,207
Total Assets Less Current Liabilities 777,166 777,166 570,272
Long-term Liabilities 0 0 0
Net Assets 777,166 777,166 570,272
Share Capital & Reserves
Share Cap 121,024 121,024 32,124
Profit & Loss Reserves 539,169 539,169 498,412
Other Reserves 116,973 116,973 39,736
Shareholders Funds 777,166 777,166 570,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 15.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.4% 54.4% 44.8%
Cash Bank In Hand 36.7% 36.7% 39.7%
Current Assets 91.1% 91.1% 84.5%
Creditors Due Within One Year 62.0% 62.0% 55.6%
Net Current Assets Liabilities 29.1% 29.1% 28.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.0% 38.0% 44.4%
Called Up Share Capital 5.9% 5.9% 2.5%
Share Capital Allotted Called Up Paid 5.9% 5.9% 2.5%
Profit Loss Account Reserve 26.4% 26.4% 38.8%
Shareholder Funds 38.0% 38.0% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Assets 2,045,914 2,045,914 1,284,322
Debt 1,268,748 1,268,748 714,050
Net Assets/Debt 777,166 777,166 570,272

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WASTEPLAN LIMITED
6 Snow Hill, London, EC1A 2AY
CRYPTON LIMITED
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STARMAN SECRETARIES LIMITED
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FOUNDATION ENGINEERING LIMITED
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ANTIVA THERAPEUTICS LIMITED
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MILLRACE I.T. LIMITED
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VEOLIA ES IBA LIMITED
6 Snow Hill, London, EC1A 2AY
H H RISK FINANCE LIMITED
6 Snow Hill, London, EC1A 2AY
DELPHI CONNECTION SYSTEMS UK LTD
6 Snow Hill, London, EC1A 2AY
Document Filings
Termination of appointment of Ian Patrick David Mcbrinn as a director on 31 December 2025
Liquidators' statement of receipts and payments to 29 September 2025
Registered office address changed from 6 Snow Hill London EC1A 2AY to Menzies Llp 4th Floor 95 Gresham Street London EC2V 7AB on 4 March 2025
Liquidators' statement of receipts and payments to 29 September 2024
Liquidators' statement of receipts and payments to 29 September 2023
Registered office address changed from 64 New Cavendish Street London W1G 8TB to 6 Snow Hill London EC1A 2AY on 10 October 2022
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Termination of appointment of Harry Harold Demas as a director on 31 December 2021
Termination of appointment of Simon Francis White as a director on 14 December 2021
Appointment of Elisa De Rocca-Serra as a director on 31 December 2021
Appointment of Mr Ian Patrick David Mcbrinn as a director on 31 December 2021
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 10 December 2020 with no updates
Director's details changed for Mr Simon Francis White on 1 August 2020
Director's details changed for Mr Harry Harold Demas on 1 September 2020
Termination of appointment of Santosh George Thomas as a director on 29 May 2020
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Register(s) moved to registered inspection location Suite a 6 Honduras Street London EC1Y 0th
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