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Zanni Limited

08956426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MANDEVILLE ROAD, GREAT MISSENDEN, HP16 9DS
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Peter John Wallin

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Philippa Jane Wallin

director · Since 13/02/2017

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter John Wallin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

3, Mandeville Road, Great Missenden, HP16 9DS

Notified 01/07/2016

CompanyRankvs 2613+ SIC 10710 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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

-£494k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£4k

Current Liabilities

£516k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£476k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£967
20240.01-£46k
20230.04-£23k
20220.05-£37k
20210.05-£73k
20200.02-£93k
20190.02

Derived from filed accounts. Not audited figures.