Zaun Limited
03275214
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 14/09/2023
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Zaun Group Limited
C/O Zaun Limited, Steel Drive, Wolverhampton, WV10 9ED
Reg: 14468960 · Companies House · Private Company Limited By Shares
Notified 03/01/2023
Former PSCs
Mr Alastair Henman
Ceased 03/01/2023
Charges3 outstanding
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LLOYDS BANK PLC
ALASTAIR HENMAN
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
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CompanyRankvs 35+ SIC 13960 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£3.1M
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.9M
Fixed Assets
£5.6M
Debtors
£1.7M
Profit After Tax
£552k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.05 | -£171k |
| 2020 | 1.20 | +£179k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.