Zilyona Limited
02093274
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 26/01/1987
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 5 other boards
secretary · Since 15/08/1991
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Miss Srimati Neeroopa Jayanti Lochun
British · England · Age 69
5, Dale Green Road, London, N11 1DN
Notified 06/04/2016
Charges0 outstanding
BRIAN JOHN MCLEAVY
STANLEY HUGHES
BARCLAYS BANK PLC
Insolvency History1 case
Robert Arthur Sice (practitioner)
CompanyRankvs 26602+ SIC 74909 peers45
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£58k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
—
Current Liabilities
£10k
Fixed Assets
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£14k |
| 2024 | 0.89 | -£8k |
| 2023 | 0.65 | +£8k |
| 2022 | 19.06 | +£88k |
| 2021 | 0.44 | +£691 |
| 2020 | 0.38 | -£7k |
| 2019 | 1.70 | -£4k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.