−£35k
vs Dec 2024Active14790930Private limited companyBarnet
ZONTEK LTD
E27/10001
Summary
ZONTEK LTD is an active private limited company (company number 14790930) incorporated on 10 April 2023, registered in Barnet. Its registered activity is manufacture of machinery for metallurgy (SIC 28910). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£35k and cash of £85k, with 2 employees on average. Net assets fell 41% on the prior period (−£25k).
02
Key dates
- Incorporated
- 10 April 20233 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28910
- Manufacture of machinery for metallurgy
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 70229
- Management consultancy activities other than financial management
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£85k
+55%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£35k | £85k | £428 | £120k | — | — | 2 |
| 31 December 2024 | −£25k | £54k | £6,420 | £86k | — | — | 2 |
Current ratio0.71Current liabilities exceed current assets
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,805 at 2025-12-31 |
| −8 | Net assets falling-40.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.71 |
| +4 | Cash reservesCash £84,630 |
| +4 | Past first filingsIncorporated 2023-04-10 |
| 27 | Score, grade E |
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
- Mrs Huijuan Wu
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- Mr Bo Fang
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 343 days
- Confirmation statement duein 184 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
Similar companies in Greater London
- METLAB TECHNOLOGIES LIMITEDHarrow · inc. Jan 2012
- TALBOT TOOL COMPANY LIMITEDBeckenham · inc. Jul 1940
All companies incorporated on 10 April 2023 · in Apr 2023.
09
Reminders for ZONTEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.