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Zigaflow Ltd

03888530

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2A CHARING CROSS ROAD, LONDON, WC2H 0HF
Incorporated 03/12/1999

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62012
Business and domestic software development

Officers

John David Randall

secretary · Since 04/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

John David Randall

director · Since 04/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Timothy David Randall

director · Since 04/01/2000

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Linda Randall

director · Since 28/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr Timothy David Randall

50–75% shares

British · England · Age 56

2a, Charing Cross Road, London, WC2H 0HF

Notified 06/04/2016

CompanyRankvs 12291+ SIC 62012 peers
66

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 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 strength2/25 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.

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

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£197k

Current Liabilities

£57k

6avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£57k
20233.29+£73k
20223.26-£35k
20213.12+£7k
20203.01-£260k
20197.58+£33k
201817.19

Derived from filed accounts. Not audited figures.