Company Overview
Zaytoun Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2004, so this is a well established company. Zaytoun Community Interest Company has been in business for 22 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arab British Centre, 1 Gough Square, London, EC4A 3DE
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Companies House Data
Company NameZAYTOUN COMMUNITY INTEREST COMPANY
Company Number05078436
Registered Office AddressArab British Centre
 1 Gough Square
 EC4A 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
ZAYTOUN LIMITED18 Jan 2008
Directors & Members
Show Resigned
Taysir Arbasi - Director
(Palestinian, 55 years old, born January 1971)
Appointed 16 March 2009
 Active
Atif Choudhury - Director
(British, 52 years old, born January 1974)
Appointed 09 July 2009
 Active
Heather Gardner - Director
(British, 52 years old, born September 1974)
Appointed 16 March 2009
 Active
Michael Gidney - Director
(British, 61 years old, born November 1965)
Appointed 01 January 2025
 Active
Jemima Jewell - Director
(British, 43 years old, born November 1983)
Appointed 01 January 2026
 Active
Peter Jones - Director
(British, 68 years old, born March 1958)
Appointed 01 September 2019
 Active
Cathi Pawson - Director
(British, 55 years old, born February 1971)
Appointed 19 March 2004
 Active
Manal Ramadan - Director
(Austrian, 55 years old, born July 1971)
Appointed 28 June 2011
 Active
Rebecca Rowland - Director
(British, 63 years old, born July 1963)
Appointed 01 September 2019
 Active
Musa Zaghloul - Director
(Jordanian, 43 years old, born March 1983)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Taysir Arbasi
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Atif Choudhury
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Jemima Jewell
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Peter Jones
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Cathi Pawson
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Manal Ramadan
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Rebecca Rowland
COGENTYS LTD
HINKSEY TRAIL REGENERATION C.I.C.
MIDAS AVIATION LTD
OXFORD VISUAL ARTS FESTIVAL LIMITED
THE FAIRTRADE FOUNDATION
Musa Zaghloul
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,339 5,339 10,972
Current Assets 1,091,484 1,091,484 1,037,935
Creditors Due Within One Year 361,427 361,427 363,826
Working Cap 730,057 730,057 674,109
Total Assets Less Current Liabilities 735,396 735,396 685,081
Long-term Liabilities 156,890 156,890 176,471
Net Assets 578,506 578,506 508,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 578,506 578,506 508,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.0%
Stocks Inventory - - -
Debtors 37.2% 37.2% 23.6%
Cash Bank In Hand 31.6% 31.6% 23.2%
Current Assets 99.5% 99.5% 99.0%
Creditors Due Within One Year 33.0% 33.0% 34.7%
Net Current Assets Liabilities 66.6% 66.6% 64.3%
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 52.7% 52.7% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,096,823 1,096,823 1,048,907
Debt 518,317 518,317 540,297
Net Assets/Debt 578,506 578,506 508,610

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Termination of appointment of Rebecca Mary Rowland as a director on 31 December 2025
Termination of appointment of Susan Mary Ralphs as a director on 8 March 2026
Appointment of Musa Zaghloul as a director on 1 January 2026
Appointment of Miss Jemima Kate Jewell as a director on 1 January 2026
Confirmation statement made on 19 March 2025 with no updates
Appointment of Mr Michael John Gidney as a director on 1 January 2025
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of Mazen Zahi Arafat Nomura as a director on 28 January 2022
Director's details changed for Ms Rebecca Mary Rowland on 20 February 2022
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Appointment of Ms Rebecca Mary Rowland as a director on 1 September 2019
Appointment of Mr Peter Geoffrey Jones as a director on 1 September 2019
Appointment of Ms Susan Mary Ralphs as a director on 25 July 2019
Director's details changed for Mazen Nomura on 27 June 2019
Notification of a person with significant control statement
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