Zenia Collection Limited
09419396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel Marnham
English · England · Age 39
Unit 7, Foundry Farm, Hayle, TR27 4HH
Notified 06/04/2016
Former PSCs
Mr Daniel Preston
Ceased 30/05/2019
CompanyRankvs 708+ SIC 79909 peers64
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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 31/03/2025
Net Worth
£300
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£123k
Current Liabilities
£60k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.04 |
| 2024 | 3.03 |
| 2023 | 2.08 |
| 2022 | 1.60 |
| 2021 | 1.58 |
Derived from filed accounts. Not audited figures.