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Zinnia Hotels Marketing Limited

06991823

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICE, LEAMINGTON SPA, CV32 4YS
Incorporated 17/08/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

55100
Hotels and similar accommodation
73200
Market research and public opinion polling

Officers

Miss Jenna Riley

secretary · Since 05/12/2023

Ms Jenna Riley

director · Since 08/04/2026

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Somerston Capital Limited

director · Since 08/04/2026

Also on 29 other boards

Persons with Significant Control

Castlebridge Hotels Group Limited

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

2, Chapel Court, Leamington Spa, CV32 4YS

Reg: 06991269 · England · Limited Company

Notified 01/12/2017

Former PSCs

Mr Alastair Kenneth Cattrell

Ceased 01/12/2017

Charges1 outstanding

charge
outstanding

MANCHESTER PROPERTY HOLDINGS LIMITED

Created 10/05/2011Registered 26/05/2011

CompanyRankvs 7802+ SIC 55100 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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 31/12/2019

Turnover

£0

Annual revenue

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

-£110

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£1k
Signed by 1.1.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20190.56-£110
20180.69

Derived from filed accounts. Not audited figures.