Zafferano Concessions Limited
07669010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 24/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Mr David Roger Mills
British · England · Age 64
The Old School House, West Street, Fareham, PO17 6EA
Notified 02/06/2016
D2 Limited
The Old School House, West Street, Fareham, PO17 6EA
Notified 13/11/2018
CompanyRankvs 912+ SIC 56102 peers78
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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 31/12/2025
Net Worth
£97k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£108k
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.93 | +£78k |
| 2024 | 1.41 | +£405 |
| 2023 | 2.09 | -£410 |
| 2022 | 1.55 | +£491 |
| 2021 | 7.48 | -£736 |
| 2020 | 3.09 | +£1k |
| 2019 | 1.26 | -£204 |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.