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Zona-Spaces Limited

06806334

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPEEDWAY INDUSTRIAL ESTATE, HAYES, UB3 1DS
Incorporated 30/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation
52103
52103
96090
Other personal service activities

Officers

Mr Bogdan Gheorghe Grindei

director · Since 30/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Bogdan Gheorghe Grindei

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 01/02/2020

CompanyRankvs 755+ SIC 31010 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

-£91k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£339k

Current Liabilities

£449k

Fixed Assets

£39k

Debtors

£190k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£180k
20241.21+£48k
20231.02+£51k
20221.07-£12k
20211.23-£329k
20204.21+£48k
20192.50

Derived from filed accounts. Not audited figures.