£980k
−7%vs Oct 2024Active04766470Private limited companyLincoln
ZONE SYSTEMS LIMITED
B77/10001
Summary
ZONE SYSTEMS LIMITED is an active private limited company (company number 04766470) incorporated on 15 May 2003, registered in Lincoln. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £980k and cash of £303k, with 11 employees on average. Net assets fell 7% on the prior period (£1.05m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Key dates
- Incorporated
- 15 May 200323 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£303k
−58%vs Oct 2024Not reported
11
+10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £980k | £303k | £1.11m | — | — | — | 11 |
| 31 October 2024 | £1.05m | £728k | £823k | — | — | — | 10 |
| 31 October 2023 | £679k | £528k | £630k | — | — | — | 10 |
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £980,375 at 2025-10-31 |
| +4 | Cash reservesCash £302,548 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-05-15 (23 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Zone Systems Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Paul Graham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Keith Bird
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 219 days
- Accounts period endNet assets £980k · small accounts
- Accounts period endNet assets £1.05m · small accounts
- Accounts period endNet assets £679k · small accounts
- Incorporated
08
Similar companies in the UK
- SPACE INTERIOR SYSTEMS LIMITEDSomerset · inc. May 2003
- M & R ALUMINIUM INSTALLATION LIMITEDSelby · inc. May 2003
- STANGARD DESIGN SOLUTIONS LIMITEDDursley · inc. May 2003
- INLINE KITCHENS (NEWTON ABBOT) LIMITEDNewton Abbot · inc. May 2003
- HARROGATE FIREPLACE COMPANY LIMITEDNorth Yorkshire · inc. May 2003
- HOUSEPROUD PROPERTY MAINTENANCE LIMITEDNorth Yorkshire · inc. May 2003
All companies incorporated on 15 May 2003 · in May 2003.
09
Reminders for ZONE SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.