Zonegreen Limited
01811556
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
secretary · Since 23/08/2024
Persons with Significant Control
Halma Plc
Misbourne Court, Rectory Way, Amersham, HP7 0DE
Reg: 00040932 · Companies House · Public Limited Company
Notified 16/12/2024
Former PSCs
Mr Anthony Gerard Hague
Ceased 24/04/2019
Zonegreen 2013 Limited
Ceased 16/12/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 52459+ SIC 62020 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2023
Net Worth
£96
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£679k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£521k
Cost of Sales
£1.3M
Admin Expenses
£1.1M
Profit After Tax
£560k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.01 |
| 2021 | 1.73 |
| 2020 | 1.64 |
| 2019 | 5.02 |
Derived from filed accounts. Not audited figures.