Zeina Foods Limited
03967116
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/04/2000
FOOD PROCESSOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 27/04/2000
FOOD PROCESSOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 27/04/2000
FOOD PROCESSOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 27/04/2000
FOOD PROCESSOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Ossett Holdings Limited
Zeina House, Zeina House, Ossett, WF5 9JE
Reg: 09485638 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Safaa Ahmed Mohammed Ali
Ceased 20/03/2020
Mrs. Elaine Patricia Ali
Ceased 20/03/2020
Charges1 outstanding
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CompanyRankvs 152+ SIC 10890 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 31/03/2025
Turnover
£32.0M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£16.6M
Current Liabilities
£8.7M
Fixed Assets
£1.2M
Debtors
£5.8M
Cost of Sales
£25.3M
Gross Profit
£6.7M
Admin Expenses
£4.1M
Operating Profit
£2.8M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£1.8M |
| 2024 | 1.72 | +£551k |
| 2023 | 1.55 | -£204k |
| 2022 | 1.62 | +£1.1M |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.