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Zena Limited

07204963

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

85 BUCKINGHAM GATE, LONDON, SW1E 6PD
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Deryk William Slatter

director · Since 26/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mrs Patricia Ida Slatter

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Persons with Significant Control

Mr Mark Deryk William Slatter

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

British · England · Age 64

85, Buckingham Gate, London, SW1E 6PD

Notified 20/04/2018

Former PSCs

Mr Deryk William Slatter

Ceased 20/04/2018

Charges1 outstanding

Charge
outstanding

IQSA HUME HOUSE S.A R.L

Created 08/10/2018Registered 15/10/2018

CompanyRankvs 202330+ SIC 68100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£123k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.8M

Current Liabilities

£2.7M

Debtors

£2.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£139k
Signed by 07204963 2023-07-01 2024-06-30 07204963 2024-06-30 07204963 core:CurrentFinancialInstruments 2024-06-30 07204963 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£2k
20231.06-£25k
20221.07+£7k
20211.03+£26k
20201.03+£20k
20191.03

Derived from filed accounts. Not audited figures.