Zelda Investments Limited
06345734
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
secretary · Since 17/08/2007
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 17/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
Persons with Significant Control
Mr John Jeremy O'Neill
British · England · Age 72
''Highcroft'', Southampton, SO16 7LP
Notified 06/04/2016
Mr Benjamin William Richards
British · England · Age 60
''Highcroft'', Southampton, SO16 7LP
Notified 06/04/2016
Mr Mark Edward Richards
British · England · Age 59
''Highcroft'', Southampton, SO16 7LP
Notified 06/04/2016
Charges1 outstanding
LENDCO LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 7692+ SIC 68100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.8M
Fixed Assets
£2k
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£359k |
| 2024 | 1.66 | -£83k |
| 2023 | 3.78 | — |
Derived from filed accounts. Not audited figures.