# ZAAN LIMITED (03440083)

> ZAAN LIMITED is an active private limited company (company number 03440083) incorporated on 26 September 1997, registered in Gillingham. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£21k and cash of £57k, with 1 employee on average. Net assets fell 123% on the prior period (£90k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1997-09-26
- Registered office: Gillingham, ME8 6YX
- SIC 56103: Take-away food shops and mobile food stands
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 699 comparable companies in Kent (median £887, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£21k | £57k | £150k | £2.00m | — | — | 1 |
| 2024-09-30 | £90k | £81k | £113k | £1.89m | — | — | 1 |
| 2023-09-30 | £99k | £163k | £340k | £2.70m | — | — | 1 |

current ratio 0.1; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-21,029 at 30 September 2025
- Net assets down 25% or more on the prior period: -123.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Cash at bank of £50,000 or more: Cash £57,420
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 September 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Babar Mumtaz — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03440083
HTML: https://firmoscan.com/company/03440083-zaan-limited