Zonat Limited
08855346
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 09/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
secretary · Since 09/02/2022
Former
director · Resigned 21/01/2014
director · Resigned 31/03/2016
director · Resigned 03/05/2017
director · Resigned 07/06/2017
director · Resigned 09/02/2022
secretary · Resigned 09/02/2022
director · Resigned 31/12/2025
Persons with Significant Control
Former PSCs
Gutenga Investments Pcc Limited
Ceased 13/03/2018
Charges0 outstanding
BANQUE HAVILLAND (LIECHTENSTEIN) AG
BANQUE HAVILLAND (LIECHTENSTEIN) AG
BANQUE HAVILLAND (LIECHTENSTEIN) AG
SANNE FIDUCIARY SERVICES LIMITED
Change History
Active
Private Limited Company
CLAVERING PLACE
NEWCASTLE UPON TYNE
CompanyRankvs 240032+ SIC 68209 peers23
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
-£6.1M
Balance sheet strength
Cash
£546k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£946k
Current Liabilities
£9.3M
Debtors
£400k
Admin Expenses
£314k
Profit After Tax
-£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£1.1M |
| 2024 | 0.17 | — |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.