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Zonegen Ltd

10368175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE, WOKINGHAM, RG40 1BJ
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Paul Edward Rush

director · Since 09/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Paul Edward Rush

Significant control

English · England · Age 60

Albany House, 14 Shute End, Wokingham, RG40 1BJ

Notified 09/09/2016

Former PSCs

Mr Mark Andrew Rose

Ceased 01/12/2019

CompanyRankvs 3172+ SIC 61900 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£46k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£117k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.72
20231.14
20221.21
20211.79
20201.59
20190.94

Derived from filed accounts. Not audited figures.