ZPLUS COMPANY LIMITED
Executive Summary
ZPlus Company Limited demonstrates stable asset holdings but exhibits liquidity strain and high leverage, limiting its immediate payment capacity. Conditional credit approval is recommended with close monitoring of working capital and debt servicing to mitigate financial risk. The company’s growth in equity is positive but must be supported by improved cash flow management.
View Full Analysis Report →- Legal registered address
- The Royal Front Street Stanley Durham England DH9 0JQ Copied!
Latest financial results as of 17 October 2025- Current assets
- £12
- Fixed assets
- £389.85k
- Current creditors
- £368.52k
- Shareholders funds
- £20.51k
View full financial accounts- Current assets
- £12
- Fixed assets
- £389.85k
- Current creditors
- £368.52k
- Shareholders funds
- £20.51k
- Company number
- 12842201 Copied!
Accounts
Latest annual accounts were to 31 August 2025
Next annual accounts are due by 31 May 2027
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 15 July 2025
Next statement due by 29 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Micro company accounts made up to 2025-08-31 |
| 31/08/2531 August 2025 New | Annual accounts for year ending 31 Aug 2025 |
| 15/07/2515 July 2025 | Confirmation statement made on 2025-07-15 with updates |
| 21/05/2521 May 2025 | Director's details changed for Ms Ka Cheung Goh on 2025-05-21 |
| 21/05/2521 May 2025 | Secretary's details changed for Mr Kwok Fong Ng on 2025-05-21 |
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