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Zoona Ltd

07854345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ZOONA HOUSE, WOLSTON, CV8 3HL
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jenny Purchase-Relph

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Jenny Purchase-Relph

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

Zoona House, 54 Meadow Road, Wolston, CV8 3HL

Notified 06/04/2016

Former PSCs

Mr David Alan Relph

Ceased 22/05/2018

CompanyRankvs 8560+ SIC 74909 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.03× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£123k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£104k

Current Liabilities

£6k

Fixed Assets

£25k

Debtors

£29k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202517.03+£12k
202410.56+£6k
202319.16+£17k
202224.60+£19k
20216.53

Derived from filed accounts. Not audited figures.