Zenaura Limited
10229395
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 21/07/2016
VENTURE CAPITALIST
AMERICAN · UNITED KINGDOM · Age 72
Also on 6 other boards
director · Since 21/07/2016
VENTURE CAPITALIST
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 21/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 01/06/2017
secretary · Since 01/06/2017
Former
director · Resigned 21/07/2016
director · Resigned 01/07/2019
director · Resigned 23/10/2024
director · Resigned 21/05/2026
director · Resigned 21/05/2026
Persons with Significant Control
Former PSCs
Mr Simon David Sassoon
Ceased 06/10/2017
Change History
Active
Private Limited Company
HOLT HALL
MATLOCK
CompanyRankvs 13241+ SIC 32990 peers29
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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 31/12/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£316k |
| 2024 | 0.49 | -£2.2M |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.