Zaclily Limited
06906723
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 15/05/2009
PERSONAL ASSISTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Dr Michael Craig
British · United Kingdom · Age 57
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 06/04/2016
Ms Tamara Jacqueline Lange
British · England · Age 57
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 06/04/2016
CompanyRankvs 5360+ SIC 86210 peers85
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 31/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£293k
Fixed Assets
£2.6M
Debtors
£200k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.71 | +£221k | £56k |
| 2024 | 6.11 | +£74k | £242k |
| 2023 | 6.49 | — | £155k |
| 2020 | 13.55 | — | — |
| 2018 | 9.60 | — | — |
Derived from filed accounts. Not audited figures.