# ZONE CAPITAL LIMITED (09889465)

> ZONE CAPITAL LIMITED is an active private limited company (company number 09889465) incorporated on 25 November 2015, registered in Hemel Hempstead. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £729k and cash of £454k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 22% on the prior period (£939k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-11-25
- Registered office: Hemel Hempstead, HP2 7DX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £729k | £454k | £26k | £56k | — | — | 5 |
| 2024-11-30 | £939k | £625k | £9,319 | £34k | — | — | 4 |
| 2023-11-30 | £903k | £603k | £21k | £27k | — | — | 5 |

current ratio 8.64; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £729,112 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.64
- Cash at bank of £50,000 or more: Cash £454,194
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 November 2015

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

## Persons with significant control

- Miss Natasha Aimee Zone — owns 50–75% of shares; holds 50–75% 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/09889465
HTML: https://firmoscan.com/company/09889465-zone-capital-limited