# ZZZ LIMITED (04372051)

> ZZZ LIMITED is an active private limited company (company number 04372051) incorporated on 12 February 2002, registered in Twickenham. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.17m and cash of £1.98m, with 11 employees on average. Net assets rose 28% on the prior period (£2.48m).

- Status: Active
- Incorporated: 2002-02-12
- Registered office: Twickenham, TW1 1RQ
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 209 comparable companies in Greater London (median £2,118, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.17m | £1.98m | — | £5.52m | — | — | 11 |
| 2024-03-31 | £2.48m | £1.29m | — | £3.64m | — | — | 6 |

current ratio 1.57; size band small.

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

- Net assets above zero: Net assets £3,172,085 at 31 March 2025
- Net assets up 10% or more on the prior period: +27.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £1,980,830
- Incorporated five or more years ago: Incorporated 12 February 2002

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

## Persons with significant control

- Ms Helen Claire Gavine — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/04372051
HTML: https://firmoscan.com/company/04372051-zzz-limited