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Zagell Limited

08696281

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Claire Ellis

director · Since 14/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Roy Edward Ellis

director · Since 14/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Claire Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3, Greengate, Harrogate, HG3 1GY

Notified 06/04/2016

Former PSCs

Mr Roy Edward Ellis

Ceased 06/04/2016

CompanyRankvs 80070+ SIC 70229 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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80070Zagell Limited
55
How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£95k

Current Liabilities

£590k

Fixed Assets

£800k

Debtors

£20k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£305k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£8k
20240.28+£21k
20230.23-£30k
20220.14+£16k
20210.23+£11k
20200.53+£28k
20191.81—

Derived from filed accounts. Not audited figures.