Zel Capital Limited
09984662
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 31/10/2017
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mrs Francesca Louise Anne Robinett
British · United Kingdom · Age 47
21 Lakeside Road, Poole, BH13 6LS
Notified 16/11/2017
Former PSCs
Mr Paul Alan Robinett
Ceased 16/11/2017
CompanyRankvs 5659+ SIC 62020 peers80
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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 28/02/2025
Net Worth
£303k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£305k
Current Liabilities
£3k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 98.98 | -£60k |
| 2024 | 133.29 | -£47k |
| 2023 | 71.38 | -£7k |
| 2022 | 66.64 | +£379 |
| 2021 | 38.73 | +£17k |
| 2020 | 12.00 | +£93k |
| 2019 | 21.27 | — |
Derived from filed accounts. Not audited figures.