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Zella Instrumentation & Control Limited

01168284

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 REGENTS PARK CLOSE, NOTTINGHAM, NG2 7ES
Incorporated 26/04/1974

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers
46690
Wholesale of other machinery and equipment

Officers

Neil Gerard Magson

director · Since 01/03/1992

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 59

Nicola Joy Magson

secretary · Since 16/03/2010

BRITISH

Persons with Significant Control

Mr Neil Gerard Magson

75–100% shares

British · England · Age 59

7, Regents Park Close, Nottingham, NG2 7ES

Notified 01/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1985Registered 11/06/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1984Registered 06/03/1984

CompanyRankvs 218+ SIC 27110 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£15k

Current Liabilities

£74k

Fixed Assets

£601

2avg. employees

Balance Sheet

Assets less current liabilities-£58k
Signed by 01168284 2024-01-01 2024-12-31 01168284 2024-12-31 01168284 bus: 1 1 2024-12-31 01168284 bus: 2 1 2024-12-31 01168284 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£20k
20230.44-£42k
20211.08-£7k
20201.23-£22k
20191.76+£97k
2018-3.12+£29k
2017-4.19

Derived from filed accounts. Not audited figures.