Back to search

Zunoma Limited

00352738

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

45 BRAMPTON ROAD, EAST SUSSEX, BN22 9AH
Incorporated 06/05/1939

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

17230
Manufacture of paper stationery

Officers

Mr Philippe Richard Ouzman

director · Since 04/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Philippe Richard Ouzman

secretary · Since 01/12/2019

Mrs Dinah Gail Ouzman

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Philippe Richard Ouzman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

45 Brampton Road, East Sussex, BN22 9AH

Notified 06/04/2016

Mrs Dinah Gail Ouzman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

45 Brampton Road, East Sussex, BN22 9AH

Notified 19/11/2020

Former PSCs

Christopher John Smith

Ceased 19/11/2020

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2012Registered 15/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 17/04/2010Satisfied 04/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2007Registered 22/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2005Registered 19/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2001Registered 14/08/2001Satisfied 28/03/2002
charge
outstanding

LLOYDS UDT LIMITED

Created 23/02/2001Registered 27/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1993Registered 05/08/1993Satisfied 04/12/2023
charge
outstanding

LLOYDS BANK PLC

Created 30/07/1993Registered 05/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1993Registered 05/08/1993Satisfied 04/12/2023
charge
outstanding

LLOYDS BANK PLC

Created 17/05/1991Registered 06/06/1991
charge
outstanding

LLOYDS BANK PLC

Created 20/06/1988Registered 27/06/1988
charge
satisfied

LLOYDS AND SCOTLAND TRUST LTD.

Created 11/12/1978Registered 21/12/1978Satisfied 05/01/2008

CompanyRankvs 15+ SIC 17230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Zunoma Limited
90
2Lattice Labels Limited
90
3Tag Systems Uk Limited
90
4Downey & Co. (Specialised Printing) Limited
89
5Excel Labels Limited
89
6The Doveton Press Limited
88
7Bpc (Uk) Ltd.
88
8Admor Limited
88
9Educational Art & Craft Supplies Ltd.
88
10Rachel Ellen Designs Limited
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£681k

Fixed Assets

£3.5M

Debtors

£884k

48avg. employees-2

Tax at Year End(2019)

Dividends paid£60k

People Costs(2020)

Wages & salaries£1.6M
NI contributions£163k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£421k
20234.04-£161k
20222.42+£453k
20204.36-£468k
20193.59—

Derived from filed accounts. Not audited figures.