Zalabria Limited
08014948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 04/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Mark Donald Mcavoy
British · United Kingdom · Age 50
12, Cwrt Y Parc, Earlswood Road, Cardiff, CF14 5GH
Notified 17/05/2016
CompanyRankvs 10228+ SIC 62020 peers76
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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 30/04/2025
Net Worth
£110k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£122k
Current Liabilities
£14k
Fixed Assets
£2k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.70 | +£13k |
| 2024 | 7.44 | +£30k |
| 2023 | 11.17 | -£931 |
| 2022 | 6.99 | +£30k |
| 2021 | 4.62 | +£3k |
| 2020 | 4.40 | +£13k |
| 2019 | 2.40 | +£9k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.