Company Overview
Zonecome Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 2004, so this is a well established company. Zonecome Ltd has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 09 March 2026.
Registered Address

15 Bridge Court Harrogate Road, Harewood, Leeds, LS17 9LW
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Companies House Data
Company NameZONECOME LTD
Company Number05005906
Registered Office Address15 Bridge Court Harrogate Road
 Harewood
 LS17 9LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2004
Accounting Reference Date Day9
Accounting Reference Date Month6
Accounts Next Due Date09/03/2026
Accounts Last Made Up Date09/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Ben Lassoued - Director
(British, 71 years old, born January 1955)
Appointed 29 January 2004
 Active
Janette Lassoued - Director
(British, 70 years old, born November 1956)
Appointed 29 January 2004
 Active
Secretaries
Show Resigned
Janette Lassoued - Secretary
(British)
Appointed 29 January 2004
 Active
Other Company Directorships
Ben Lassoued
BRIDGE COURT (HAREWOOD) LIMITED
ZK UK BIOMETRICS LIMITED
Janette Lassoued
COMPUTIME SYSTEMS (UK) LIMITED
WOODSIDE MEWS (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 09-Jun-2024 09-Jun-2023 09-Jun-2022
Balance Sheet
Fixed Assets 0 0 375,500
Current Assets 146,009 146,009 8,270
Creditors Due Within One Year 76,076 76,076 75,249
Working Cap 69,933 69,933 -66,979
Total Assets Less Current Liabilities 69,933 69,933 308,521
Long-term Liabilities 0 0 186,620
Net Assets 69,933 69,933 121,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,933 69,933 121,901
Common Size Financial Analysis Unlock full report
Accounts Date 09-Jun-2024 09-Jun-2023 09-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 97.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% -
Cash Bank In Hand 99.3% 99.3% 2.2%
Current Assets 100.0% 100.0% 2.2%
Creditors Due Within One Year 52.1% 52.1% 19.6%
Net Current Assets Liabilities 47.9% 47.9% -17.5%
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 47.9% 47.9% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Jun-2024 09-Jun-2023 09-Jun-2022
Liquidity Ratio 1.9 1.9 0.1
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 09-Jun-2024 09-Jun-2023 09-Jun-2022
Assets 146,009 146,009 383,770
Debt 76,076 76,076 261,869
Net Assets/Debt 69,933 69,933 121,901

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Registered office address changed from 14 Clifton Moor Business Village James Nicolson Link York YO30 4XG to 15 Bridge Court Harrogate Road Harewood Leeds LS17 9LW on 9 January 2024
Previous accounting period extended from 31 January 2023 to 9 June 2023
Confirmation statement made on 14 February 2023 with updates
Change of details for Mr Taha Ben Lassoued as a person with significant control on 9 February 2023
Director's details changed for Mr Taha Ben Lassoued on 9 February 2023
Confirmation statement made on 4 January 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Confirmation statement made on 4 January 2018 with no updates
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