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Zenaura Limited

10229395

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Holt Hall, Holt Lane, Matlock, DE4 3LY
Incorporated 13/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

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

Richard Henry Grogan

director · Since 21/07/2016

American · United Kingdom · Age 72

Simon David Sassoon

director · Since 21/07/2016

British · England · Age 64

Eric Richard Wilkinson

director · Since 21/07/2016

British · England · Age 70

Diane Hammerton

secretary · Since 01/06/2017

Paul Francis Callaghan

director · Since 27/03/2023

British · Spain · Age 68

Lorenzo Farina

director · Since 01/05/2023

Italian · Italy · Age 63

Isabella Neave

director · Since 14/02/2025

British · England · Age 43

Former

Kieren Mildwaters

director · Resigned 21/07/2016

David Peter Main

director · Resigned 01/07/2019

John Forte

director · Resigned 23/10/2024

Jane Sutherland Henderson

director · Resigned 21/05/2026

Ms Jane Sutherland Henderson

director · Resigned 21/05/2026

Persons with Significant Control

Former PSCs

Mr Simon David Sassoon

Ceased 06/10/2017

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Holt Hall
2026-07-06

HOLT HALL

post townMatlock
2026-07-06

MATLOCK

CompanyRankvs 13241+ SIC 32990 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£699

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£89k

Current Liabilities

£285k

Fixed Assets

£966

Debtors

£5k

0avg. employees
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£316k
20240.49-£2.2M
20230.01

Derived from filed accounts. Not audited figures.