Company Overview
Zurich Financial Services (Ukisa) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 1984, so this is a well established company. Zurich Financial Services (Ukisa) Limited has been in business for 41 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unity Place, 1 Carfax Close, Swindon, Wiltshire, SN1 1AP
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Companies House Data
Company NameZURICH FINANCIAL SERVICES (UKISA) LIMITED
Company Number01860680
Registered Office AddressUnity Place
 1 Carfax Close
 SN1 1AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Stephen Collinson - Director
(British, 54 years old, born May 1972)
Appointed 30 September 2018
 Active
Drazen Jaksic - Director
(British, 59 years old, born April 1967)
Appointed 15 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Collinson
EMPLOYEE SERVICES LIMITED
FINANCIAL SERVICES SKILLS COMMISSION LIMITED
ZURICH COMMUNITY TRUST (UK) LIMITED
ZURICH EMPLOYMENT SERVICES LIMITED
ZURICH GLOBAL CORPORATE UK LIMITED
ZURICH UK GENERAL EMPLOYEE SERVICES LIMITED
ZURICH UK GENERAL SERVICES LIMITED
Drazen Jaksic
ZURICH ASSURANCE LTD
ZURICH COMMUNITY TRUST (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,333,000,000 2,333,000,000 2,332,000,000
Current Assets 16,000,000 16,000,000 16,700,000
Creditors Due Within One Year 142,800,000 142,800,000 76,800,000
Working Cap -126,800,000 -126,800,000 -60,100,000
Total Assets Less Current Liabilities 2,206,200,000 2,206,200,000 2,271,900,000
Long-term Liabilities 239,900,000 239,900,000 238,400,000
Net Assets 1,966,300,000 1,966,300,000 2,033,500,000
Share Capital & Reserves
Share Cap 1,492,100,000 1,492,100,000 1,492,100,000
Profit & Loss Reserves -160,700,000 -160,700,000 -93,100,000
Other Reserves 634,900,000 634,900,000 634,500,000
Shareholders Funds 1,966,300,000 1,966,300,000 2,033,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 99.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 0.7% 0.7% 0.7%
Creditors Due Within One Year 6.1% 6.1% 3.3%
Net Current Assets Liabilities -5.4% -5.4% -2.6%
Creditors Due After One Year 10.2% 10.2% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.7% 83.7% 86.6%
Called Up Share Capital 63.5% 63.5% 63.5%
Share Capital Allotted Called Up Paid 63.5% 63.5% 63.5%
Profit Loss Account Reserve -6.8% -6.8% -4.0%
Shareholder Funds 83.7% 83.7% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 6.1 6.1 7.5
Reserves to Assets -0.1 -0.1 0.0
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-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,349,000,000 2,349,000,000 2,348,700,000
Debt 382,700,000 382,700,000 315,200,000
Net Assets/Debt 1,966,300,000 1,966,300,000 2,033,500,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 SN1 1AP
No other companies found in the same location
Document Filings
Director's details changed for Mr Stephen Michael Collinson on 7 November 2024
Change of details for Allied Zurich Holdings Limited as a person with significant control on 30 April 2023
Cancellation of shares. Statement of capital on 13 October 2025
Statement by Directors
Statement of capital on 3 November 2025
Solvency Statement dated 10/10/25
Resolutions
Appointment of Mr Drazen Jaksic as a director on 15 May 2025
Confirmation statement made on 25 April 2025 with no updates
Termination of appointment of Timothy James Bailey as a director on 10 April 2025
Termination of appointment of Gillian Paula Browne as a director on 30 September 2024
Director's details changed for Timothy James Bailey on 1 January 2021
Confirmation statement made on 25 April 2024 with no updates
Appointment of Stuart Lumsden as a director on 31 December 2023
Termination of appointment of Julian Temes as a director on 31 December 2023
Director's details changed for Ms Gillian Paula Browne on 31 July 2023
Appointment of Ms Gillian Paula Browne as a director on 12 July 2023
Termination of appointment of Christian Vink as a director on 12 July 2023
Confirmation statement made on 25 April 2023 with no updates
Director's details changed for Mr Julian Temes on 24 October 2022
Director's details changed for Mrs Helen Alison Pickford on 24 October 2022
Director's details changed for Timothy James Bailey on 24 October 2022
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