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Zein Biotec Limited

03644810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 VENTURE WEST, NEWBURY, RG19 6HX
Incorporated 30/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Franã‡Ois Jack Roger Moisson

director · Since 29/05/2020

DIRECTOR

FRENCH · FRANCE · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Francois Roger Moisson

Significant control

French · France · Age 40

20-22, Greenham Business Park, Thatcham, RG19 6HX

Notified 13/11/2025

Former PSCs

Mr Grigorios Sivolapenko

Ceased 29/05/2020

Zefersia Investments Limited

Ceased 25/11/2019

CompanyRankvs 144+ SIC 72190 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4742.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£4.8M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£688

Fixed Assets

£1.6M

Debtors

£3.2M

3avg. employees

Tax at Year End

Corp tax£688

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Frederic Paqueville 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244742.97+£34k
20231435.88+£643k
20223654.76+£4.1M
2021178.28+£0
2020171.04+£0
201951.50+£0
201891.25

Derived from filed accounts. Not audited figures.