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Zumak Limited

07349272

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

BELEAF JUICE BAR, UNIT K, 4 NORTH MALL,, DERBY, DE1 2NQ
Incorporated 18/08/2010

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Shamrock Accounting Tax And Payroll Limited

secretary · Since 10/11/2019

Also on 4 other boards

Mr Cathal Power

director · Since 01/07/2025

IRISH · IRELAND · Age 64

Persons with Significant Control

Ms Svitlana Goroshuk

Significant control

Irish · Ireland · Age 52

Beleaf Juice Bar, Unit K, 4 North Mall,, Copecastle Square, Derby, DE1 2NQ

Notified 06/02/2024

Bigleaf Limited

Significant control

Zenerjii Juice Bar Castlecourt Shopping Centre, Royal Avenue, Belfast, BT1 1DD

Notified 01/07/2025

Former PSCs

Bigleaf Limited

Ceased 06/02/2024

CompanyRankvs 43110+ SIC 64209 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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.

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£39k

Fixed Assets

£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£164
20230.33+£0
20220.33-£5k
20210.06-£916
20200.07-£14k
2019-0.53

Derived from filed accounts. Not audited figures.