ZACHARY DANIELS EOT LIMITED
Executive Summary
Zachary Daniels EOT Limited shows strong financial foundations with significant investments and equity, but persistent negative working capital flags liquidity concerns. While overall sound, the company should focus on improving short-term cash flow and managing current liabilities to ensure continued financial wellness. Prompt attention to liquidity strategies will enhance stability and support future growth prospects.
View Full Analysis Report →- Legal registered address
- Riverside Court Chester Road Warrington England WA4 6AR Copied!
Latest financial results as of 2 October 2025- Current creditors
- £646.99k
- Shareholders funds
- £3.14m
View full financial accounts- Current creditors
- £646.99k
- Shareholders funds
- £3.14m
- Company number
- 13804637 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 December 2024
Next statement due by 29 December 2025
Nature of business (SIC)
74990 - Non-trading company
Latest company documents
| Date | Description |
|---|---|
| 26/09/2526 September 2025 New | Unaudited abridged accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 16/12/2416 December 2024 | Confirmation statement made on 2024-12-15 with no updates |
| 18/05/2418 May 2024 | Termination of appointment of Dawn Unsworth as a director on 2024-05-17 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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