Zone Vale Limited
06250501
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 01/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Paul Lucas
English · England · Age 53
73, Cornhill, London, EC3V 3QQ
Notified 02/05/2017
Marisa Jane Lucas
British · United Kingdom · Age 52
73, Cornhill, London, EC3V 3QQ
Notified 01/06/2022
CompanyRankvs 1123+ SIC 41201 peers82
Show leaderboard
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 31/05/2024
Net Worth
£403k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£664k
Current Liabilities
£275k
Fixed Assets
£77k
Debtors
£440k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£109k |
| 2023 | 1.77 | +£79k |
| 2022 | 1.64 | +£183k |
| 2021 | 1.63 | — |
| 2020 | 2.18 | — |
| 2019 | 2.06 | — |
| 2018 | 3.34 | — |
Derived from filed accounts. Not audited figures.