ZACHARY DANIELS EOT LIMITED
Company number 13804637 · Monitor this company
The most recent accounts indicate this company is dormant and not trading.
Executive summary
Zachary Daniels EOT Limited shows strong financial foundations with significant investments and equity, but persistent negative working capital flags liquidity concerns. While overall sound, the company should focus on improving short-term cash flow and managing current liabilities to ensure continued financial wellness. Prompt attention to liquidity strategies will enhance stability and support future growth prospects.
Shareholders' funds
£3,136,194
Balance sheet as at 2024-12-31
Overview
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2021-12-16
- Employees
- 0 (2025 accounts · was 7 in 2024)
- Registered office
- Riverside Court, Chester Road, Warrington, England, WA4 6AR
- Postcode
- WA4 6AR
- Accounts category
- Dormant
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-15
- Next due by
- 2026-12-29
Nature of business (SIC)
- 74990 Non-trading company
Officers 4 current · 4 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Contact details
- Website
- zacharydaniels.co.uk
- Phone
- 07399596624, 07802452556, 07903728772
Zachary Daniels specialises in retail & consumer recruitment. We go beyond the CV to find the right people. For large scale retail recruitment & head office appointments, we go further.
Among its peers
Top 5%
by shareholders' funds, of 1,030 similar companies in WA
Among the biggest employers among its local peers (7 staff).
Trading since 2021.
No.12 of the largest non-trading company companies in Warrington →
Competitors Warrington
This company ranks 12 among non-trading company in Warrington.