Zaytoun Community Interest Company
05078436
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 01/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Former PSCs
Director Heather Chloe Gardner
Ceased 30/04/2019
Charges1 outstanding
TRIODOS BANK NV
CompanyRankvs 28+ SIC 46170 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£706k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£776k
Working capital
Current Assets
£1.3M
Current Liabilities
£502k
Fixed Assets
£1k
Debtors
£432k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.55 | +£127k |
| 2022 | 3.02 | +£70k |
| 2021 | 2.85 | +£161k |
| 2020 | 2.43 | — |
Derived from filed accounts. Not audited figures.