Company Overview
Z1 Telecom Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 May 2010, so this is a well established company. Z1 Telecom Systems Limited has been in business for 15 years and 10 months. The accounts status is total exemption full 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 SYSTEMS LIMITED
Company Number07241652
Registered Office Address4 Royal Court
 Basil Close
 S41 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
LOCAL BUSINESS TELECOM LIMITED31 Aug 2010
Directors & Members
Show Resigned
Baljit Sohal - Director
(British, 49 years old, born April 1977)
Appointed 27 January 2014
 Active
Ian Syddall - Director
(British, 67 years old, born January 1959)
Appointed 04 May 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Baljit Sohal
ADVERTEL LTD
APPROVED BUSINESS COMMUNICATIONS LIMITED
Z1 TELECOM 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 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 34,422 34,422 37,742
Current Assets 233,280 233,280 183,546
Creditors Due Within One Year 110,734 110,734 60,353
Working Cap 122,546 122,546 123,193
Total Assets Less Current Liabilities 156,968 156,968 160,935
Long-term Liabilities 3,459 3,459 3,459
Net Assets 153,509 153,509 157,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,509 153,509 157,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 17.1%
Stocks Inventory - - -
Debtors 3.6% 3.6% 1.2%
Cash Bank In Hand 54.0% 54.0% 43.5%
Current Assets 87.1% 87.1% 82.9%
Creditors Due Within One Year 41.4% 41.4% 27.3%
Net Current Assets Liabilities 45.8% 45.8% 55.7%
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 57.3% 57.3% 71.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 3.0
Solvency Ratio 2.3 2.3 3.5
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 267,702 267,702 221,288
Debt 114,193 114,193 63,812
Net Assets/Debt 153,509 153,509 157,476

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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BLOCK A 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
3 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
Z1 TELECOM LIMITED
4 ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL
SIKA FIBRES (AUSTRALIA) LIMITED
Sika Limited, Watchmead, Welwyn Garden City, S41 7SL
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 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with updates
Confirmation statement made on 16 October 2022 with updates
Change of details for Mr Ian Lawton Syddall as a person with significant control on 2 March 2022
Director's details changed for Mr Ian Lawton Syddall on 2 March 2022
Confirmation statement made on 16 October 2021 with updates
Director's details changed for Mr Baljit Singh Sohal on 16 October 2021
Change of details for Mr Baljit Singh Sohal as a person with significant control on 26 May 2021
Director's details changed for Mr Baljit Singh Sohal on 26 May 2021
Confirmation statement made on 16 October 2020 with updates
Confirmation statement made on 16 October 2019 with updates
Confirmation statement made on 16 October 2018 with updates
Change of details for Mr Ian Lawton Syddall as a person with significant control on 7 September 2018
Director's details changed for Mr Ian Lawton Syddall on 7 September 2018
Confirmation statement made on 16 October 2017 with updates
Change of details for Mr Baljit Singh Sohal as a person with significant control on 16 October 2017
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