Zayali Limited
08250347
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 13/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
Persons with Significant Control
Mr Riyaz Janmohamed
British · England · Age 52
8 Namton Drive, Thornton Heath, CR7 6EP
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 40329+ SIC 68100 peers57
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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 31/10/2025
Net Worth
£317k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£581k
Working capital
Current Assets
£172k
Current Liabilities
£753k
Fixed Assets
£904k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£153k |
| 2024 | 0.01 | -£35k |
| 2023 | 0.00 | -£15k |
| 2022 | 0.00 | -£4k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.