Zana Limited
05670724
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Marcus Dominic Luporini
British · Wales · Age 57
Hayswood Cottage, Reynoldston, Swansea, SA3 1AQ
Notified 01/06/2016
Mrs Louise Luporini
British · Wales · Age 54
Hayswood Cottage, Little Reynoldston, Swansea, SA3 1AQ
Notified 01/03/2023
CompanyRankvs 1849+ SIC 56102 peers75
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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 31/03/2025
Net Worth
£334k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£131k
Current Liabilities
£206k
Fixed Assets
£459k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£2k |
| 2024 | 0.88 | -£55k |
| 2023 | 0.91 | -£19k |
| 2022 | 1.13 | +£25k |
| 2021 | 0.93 | -£13k |
| 2020 | 0.39 | -£19k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.