# ZSS FACILITY LTD (11456227)

> ZSS FACILITY LTD is an active private limited company (company number 11456227) incorporated on 10 July 2018, registered in London. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £344k and cash of £911k, with 24 employees on average. Net assets rose 128% on the prior period (£151k).

- Status: Active
- Incorporated: 2018-07-10
- Registered office: London, WC2H 9JQ
- SIC 80100: Private security activities
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,454 comparable companies in London (median £868, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £344k | £911k | £396k | £986k | — | — | 24 |
| 2024-07-31 | £151k | £580k | £590k | £1.04m | — | — | 14 |

current ratio 1.33; size band micro.

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

- Net assets above zero: Net assets £343,923 at 31 July 2025
- Net assets up 10% or more on the prior period: +128.0% vs prior period
- Cash at bank of £50,000 or more: Cash £911,391
- Incorporated five or more years ago: Incorporated 10 July 2018

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

## Persons with significant control

- Lumina Pillarstone Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-10-15

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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/11456227
HTML: https://firmoscan.com/company/11456227-zss-facility-ltd
