# THE EX ZONE LIMITED (04823973)

> THE EX ZONE LIMITED is an active private limited company (company number 04823973) incorporated on 7 July 2003, registered in Hersham. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.59m and cash of £2.01m, with 18 employees on average. Net assets rose 84% on the prior period (£862k).

- Status: Active
- Incorporated: 2003-07-07
- Registered office: Hersham, KT12 3PU
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 102 comparable companies in Greater London (median £10k, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.59m | £2.01m | £1.83m | £2.46m | — | — | 18 |
| 2024-03-31 | £862k | £1.40m | £902k | £1.64m | — | — | 16 |

current ratio 1.62; size band small.

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

- Net assets above zero: Net assets £1,589,948 at 31 March 2025
- Net assets up 10% or more on the prior period: +84.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £2,010,264
- Incorporated five or more years ago: Incorporated 7 July 2003

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

## Persons with significant control

- Mr Antonio Castiglione — owns 25–50% of shares; holds 25–50% of voting rights, 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/04823973
HTML: https://firmoscan.com/company/04823973-the-ex-zone-limited