Zafron Foods Limited
06410182
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 31/05/2022
COMPANY DIRECTOR
FRENCH · FRANCE · Age 56
Also on 8 other boards
director · Since 31/05/2022
DIRECTOR
BELGIAN · BELGIUM · Age 60
Also on 3 other boards
secretary · Since 27/04/2026
Persons with Significant Control
Solina Uk Holdings Limited
Ebony House, Ainley Industrial Estate, Elland, HX5 9JP
Reg: 03880027 · Companies House · Private Company Limited By Shares
Notified 31/05/2022
Former PSCs
Thomas Patrick Paul Kenny
Ceased 31/05/2022
Charges6 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
Insolvency History1 case
Peter John Forsey (practitioner)
CompanyRankvs 22+ SIC 10890 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£14.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£10.9M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£13.8M
Current Liabilities
£5.9M
Fixed Assets
£7.1M
Debtors
£9.5M
Cost of Sales
£25.3M
Admin Expenses
£7.7M
Profit After Tax
£7.9M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£3.7M |
| 2022 | 2.45 | +£4.0M |
| 2022 | 1.50 | +£2.5M |
| 2021 | 1.29 | +£676k |
| 2020 | 1.23 | +£572k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.