Zone Interiors Ltd
11078659
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Green
British · United Kingdom · Age 55
Grays Lodge, Bottom Road, Radnage, HP14 4EQ
Notified 23/11/2017
Mrs Samantha Green
British · United Kingdom · Age 52
Grays Lodge, Bottom Road, Radnage, HP14 4EQ
Notified 23/11/2017
CompanyRankvs 4316+ SIC 43390 peers76
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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 31/03/2025
Net Worth
£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£135k
Current Liabilities
£23k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£0 |
| 2025 | 5.75 | -£33k |
| 2024 | 2.92 | +£19k |
| 2023 | 6.21 | +£49k |
| 2022 | 3.48 | +£48k |
| 2021 | 2.97 | — |
Derived from filed accounts. Not audited figures.