Company Overview
Zecol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 July 1998, so this is a well established company. Zecol Limited has been in business for 27 years and 9 months. The accounts status is small and the accounts are next due on Monday 29 June 2026.
Registered Address

8 Hewitt Street, Manchester, M15 4GB
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Companies House Data
Company NameZECOL LIMITED
Company Number03597111
Registered Office Address8 Hewitt Street
 M15 4GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1998
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategorySMALL
Returns Next Due Date01/08/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Roy Ellis - Director
(British, 64 years old, born September 1962)
Appointed 05 June 2017
 Active
Michael Woolley - Director
(British, 39 years old, born June 1987)
Appointed 09 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Ellis
BAA BAR TRUSTEES LIMITED
DOVESTAR TRADING LIMITED
MISSION MARS LIMITED
MISSION MARS PEOPLE LIMITED
MM (RUDYS) LIMITED
RUDY'S PIZZA LIMITED
USAIN BOAT SHIPPING AND LOGISTICS LTD
WHISKEY (BIDCO) LIMITED
WHISKEY (TOPCO) LIMITED
ZECOL THOMAS LIMITED
Michael Woolley
EG INTERNATIONAL LIMITED
EG SOLUTIONS GROUP LIMITED
MISSION MARS LIMITED
MISSION MARS PEOPLE LIMITED
MM (RUDYS) LIMITED
MM OFS LIMITED
RUDY'S PIZZA LIMITED
XTAQ LIMITED
ZECOL THOMAS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 1,402,573 1,402,573 1,445,789
Current Assets 586,175 586,175 390,205
Creditors Due Within One Year 1,053,555 1,053,555 1,049,482
Working Cap -467,380 -467,380 -659,277
Total Assets Less Current Liabilities 935,193 935,193 786,512
Long-term Liabilities 819,108 819,108 879,428
Net Assets 116,085 116,085 -92,916
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 115,985 115,985 -93,016
Other Reserves 0 0 0
Shareholders Funds 116,085 116,085 -92,916
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 78.7%
Stocks Inventory 3.3% 3.3% 3.5%
Debtors 20.8% 20.8% 9.1%
Cash Bank In Hand 5.4% 5.4% 6.8%
Current Assets 29.5% 29.5% 21.3%
Creditors Due Within One Year 53.0% 53.0% 57.2%
Net Current Assets Liabilities -23.5% -23.5% -35.9%
Creditors Due After One Year 41.2% 41.2% 47.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.8% 5.8% -5.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.8% 5.8% -5.1%
Shareholder Funds 5.8% 5.8% -5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 1,988,748 1,988,748 1,835,994
Debt 1,872,663 1,872,663 1,928,910
Net Assets/Debt 116,085 116,085 -92,916

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 4 July 2025 with no updates
Satisfaction of charge 035971110006 in full
Confirmation statement made on 4 July 2024 with no updates
Director's details changed for Mr Michael Francis Woolley on 1 August 2022
Confirmation statement made on 4 July 2023 with no updates
Change of details for Mission Mars Limited as a person with significant control on 17 September 2018
Change of details for Mission Mars Limited as a person with significant control on 1 July 2016
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 4 July 2021 with no updates
Termination of appointment of Charlotte Jane Kemp as a director on 23 July 2018
Confirmation statement made on 4 July 2020 with no updates
Termination of appointment of Joel Daniel Wilkinson as a director on 14 August 2019
Confirmation statement made on 4 July 2019 with no updates
Termination of appointment of Adelaide Louise Winter as a secretary on 29 March 2019
Director's details changed for Mr Joel Daniel Wilkinson on 8 October 2018
Registered office address changed from 2 Atherton Street Manchester M3 3GS England to 8 Hewitt Street Manchester M15 4GB on 17 September 2018
Director's details changed for Mr Joel Wilkinson on 13 September 2018
Director's details changed for Mr Joel Wilkinson on 13 September 2018
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