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Zenn Interiors Limited

08981179

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 07/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Stefano Zennaro

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stefano Zennaro

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

British · England · Age 53

12a Marlborough Place, Brighton, BN1 1WN

Notified 07/04/2017

CompanyRankvs 618+ SIC 74100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£266k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£306k

Current Liabilities

£77k

Fixed Assets

£51k

Debtors

£204k

12avg. employees

Tax at Year End(2023)

Corp tax£16k
Dividends paid£29k

Balance Sheet

Assets less current liabilities£279k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£66k
20244.80+£8k
20233.29

Derived from filed accounts. Not audited figures.