Active10962039Private limited companyRoss-On-Wye

ZONE SECURE LTD

A81/100

Owned by Nicholas John Jones and Jill Elizabeth Jones

Summary

Generated from filed data · no estimates

ZONE SECURE LTD is an active private limited company (company number 10962039) incorporated on 14 September 2017, registered in Ross-On-Wye. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2026, showing net assets of £323k and cash of £12k, with 5 employees on average. Net assets rose 12% on the prior period (£288k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 825 comparable companies in Other (median £116, upper quartile £55k).

Key dates

Incorporated: 14 September 20179 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 28 September 2027in 341 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 March 2026

Net assets

£323k

+12%vs Mar 2025

Cash at bank

£12k

Not reported the period before

Turnover

Not reported

Employees

+25%vs Mar 2025

Net assets

£323k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£323k	£12k	£146k	£119k	—	—	5
31 March 2025	£288k	—	—	£132k	—	—	4
31 March 2024	£245k	—	—	£102k	—	—	4

Current ratio1.33Current assets ÷ creditors within one year

Cash per employee£2,464Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

81 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £323,114 at 2026-03-31
+8	Net assets growing+12.1% vs prior period
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2017-09-14 (9 years)
81	Score, grade A

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.

Ownership and control

2 active

NJ
Mr Nicholas John Jones
Individual · since 14 September 2017
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JE
Mrs Jill Elizabeth Jones
Individual · since 1 April 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
28 Sept 2027Confirmation statement duein 341 days
31 Mar 2026Accounts period endNet assets £323k · small accounts
31 Mar 2025Accounts period endNet assets £288k · small accounts
31 Mar 2024Accounts period endNet assets £245k · small accounts
14 Sept 2017Incorporated

Similar companies in the UK

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 14 September 2017 · in Sept 2017.

Reminders for ZONE SECURE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.