Back to search

Zenaura Limited

10229395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HOLT HALL, MATLOCK, DE4 3LY
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Henry Grogan

director · Since 21/07/2016

VENTURE CAPITALIST

AMERICAN · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Eric Richard Wilkinson

director · Since 21/07/2016

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Simon David Sassoon

director · Since 21/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Diane Hammerton

secretary · Since 01/06/2017

Mr Paul Francis Callaghan

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · SPAIN · Age 68

Mr Lorenzo Farina

director · Since 01/05/2023

DIRECTOR

ITALIAN · ITALY · Age 63

Mrs Isabella Neave

director · Since 14/02/2025

BUSINESS OWNER

BRITISH · ENGLAND · Age 43

Ms Jane Sutherland Henderson

director · Since 01/05/2025

BEAUTY AND WELLNESS EXPERT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Simon David Sassoon

Ceased 06/10/2017

CompanyRankvs 155190+ SIC 32990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity10/15 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 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£53k

Current Liabilities

£108k

Debtors

£5k

0avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£2.2M
20230.01+£1.5M
20220.02-£265k
20210.05-£26k
20200.08-£56k
20190.05-£233k
20180.14

Derived from filed accounts. Not audited figures.