Zeena Ventures Limited
09482032
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 24/03/2015
DIRECTOR
BRITISH · GIBRALTAR · Age 63
Also on 11 other boards
director · Since 12/06/2015
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 22/04/2025
HEAD OF FINANCE
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Mark Jason Crader
British · Gibraltar · Age 63
1, Gracechurch Street, London, EC3V 0DD
Notified 06/04/2016
Charges1 outstanding
SANNE GROUP (UK) LIMITED
DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT), LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURE
DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT), LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURE
DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT), LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURE
CBRE LOAN SERVICING LIMITED
CBRE LOAN SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CBRE LOAN SERVICING LIMITED
CBRE LOAN SERVICING LIMITED
CBRE LOAN SERVICING LIMITED
CompanyRankvs 22548+ SIC 68209 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£32.0M
Balance sheet strength
Cash
£751k
Cash in the bank
Net Current Assets
£15.7M
Working capital
Current Assets
£16.7M
Current Liabilities
£1.1M
Fixed Assets
£60.5M
Debtors
£16.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 15.86 | -£5.2M |
| 2022 | 7.18 | — |
Derived from filed accounts. Not audited figures.