Company Overview
Z1 Telecom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2002, so this is a well established company. Z1 Telecom Limited has been in business for 24 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Royal Court, Basil Close, Chesterfield, Derbyshire, S41 7SL
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Companies House Data
Company NameZ1 TELECOM LIMITED
Company Number04394809
Registered Office Address4 Royal Court
 Basil Close
 S41 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Baljit Sohal - Director
(British, 49 years old, born April 1977)
Appointed 06 April 2016
 Active
Ian Syddall - Director
(British, 67 years old, born January 1959)
Appointed 14 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Baljit Sohal
ADVERTEL LTD
APPROVED BUSINESS COMMUNICATIONS LIMITED
Z1 TELECOM SYSTEMS LIMITED
Ian Syddall
ADVERTEL LTD
APPROVED BUSINESS COMMUNICATIONS LIMITED
G.C.L. SYDDALL & CO. LIMITED
INFINITE SOURCE LTD
SORTED GLOBAL CIC
YOUR FOOTBALL LIMITED
Z1 EVENTS LTD
Z1 TELECOM (LEEDS) LTD
Z1 TELECOM (SHFLD) LTD
Z1 TELECOM SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,087 7,087 8,426
Current Assets 233,060 233,060 145,550
Creditors Due Within One Year 95,389 95,389 61,756
Working Cap 137,671 137,671 83,794
Total Assets Less Current Liabilities 144,758 144,758 92,220
Long-term Liabilities 1,347 1,347 1,601
Net Assets 143,411 143,411 90,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,411 143,411 90,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 5.5%
Stocks Inventory - - -
Debtors 39.1% 39.1% 23.7%
Cash Bank In Hand 53.4% 53.4% 65.9%
Current Assets 97.0% 97.0% 94.5%
Creditors Due Within One Year 39.7% 39.7% 40.1%
Net Current Assets Liabilities 57.3% 57.3% 54.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.7% 59.7% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 240,147 240,147 153,976
Debt 96,736 96,736 63,357
Net Assets/Debt 143,411 143,411 90,619

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.

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 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.

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
Other Business around S41 7SL
THE RC MANAGEMENT COMPANY LIMITED
BLOCK A ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
Z1 TELECOM SYSTEMS LIMITED
4 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
APPROVED BUSINESS COMMUNICATIONS LIMITED
4 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
PRINCE FAMILY LAW LIMITED
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SIKA FIBRES (AUSTRALIA) LIMITED
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SIKA FIBRES LIMITED
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FRONTLINE SALES & MARKETING LIMITED
ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
Document Filings
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with updates
Confirmation statement made on 14 March 2022 with updates
Director's details changed for Mr Ian Lawton Syddall on 2 March 2022
Director's details changed for Mr Baljit Singh Sohal on 26 May 2021
Confirmation statement made on 14 March 2021 with updates
Confirmation statement made on 14 March 2020 with updates
Confirmation statement made on 14 March 2019 with updates
Change of details for Approved Business Communications Limited as a person with significant control on 13 April 2018
Director's details changed for Mr Ian Lawton Syddall on 7 September 2018
Confirmation statement made on 14 March 2018 with updates
Director's details changed for Mr Ian Lawton Syddall on 5 October 2017
Confirmation statement made on 14 March 2017 with updates
Registered office address changed from 2H Church View Business Centre Church View Clay Cross Chesterfield Derbyshire S45 9HA England to 4 Royal Court Basil Close Chesterfield Derbyshire S41 7SL on 5 January 2017
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