Zatex Limited
05099631
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2012
COMPANY DIRECTOR
ITALIAN · ITALY · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Maurizio De Santis
Italian · Italy · Age 65
30-34 North Street, East Sussex, BN27 1DW
Notified 15/12/2023
Former PSCs
Gdc Investments Limited
Ceased 31/12/2017
Vitdor Investments Ltd
Ceased 15/12/2023
CompanyRankvs 14266+ SIC 70100 peers35
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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.
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
-£78k
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£32k
Current Liabilities
£96k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£815 |
| 2023 | 0.35 | -£6k |
| 2021 | 0.46 | — |
Derived from filed accounts. Not audited figures.