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Zapi Uk Limited

02376439

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 HALESFIELD 17, SHROPSHIRE, TF7 4PW
Incorporated 26/04/1989

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Giannino Zanichelli

director · Since 29/02/1992

DIRECTOR

ITALIAN · ITALY · Age 80

Mr Federico Gatti

director · Since 28/07/2016

DIRECTOR

ITALIAN · ITALY · Age 60

Mr Gareth Jones

director · Since 28/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gareth Jones

Significant control

British · England · Age 48

Unit 2, Halesfield 17, Telford, TF7 4PW

Notified 28/07/2016

CompanyRankvs 46+ SIC 27900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2025

Turnover

£10.6M

Annual revenue

Net Worth

£9.0M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£706k

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£9.9M

Current Liabilities

£1.8M

Fixed Assets

£982k

Debtors

£2.4M

Cost of Sales

£9.6M

Gross Profit

£1.1M

Admin Expenses

£463k

Operating Profit

£612k

Profit After Tax

£527k

23avg. employees

People Costs

Wages & salaries£869k
NI contributions£90k

Balance Sheet

Assets less current liabilities£9.1M
Signed by Mr G Jones 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£0
20255.46+£527k
20245.30+£873k
20234.90—

Derived from filed accounts. Not audited figures.