We Are Zacapa Ltd
11278191
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2018
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Devesh Vinodbhai Patel
British · England · Age 73
8, Lanford Close, Walsall, WS1 2QT
Notified 27/03/2018
Charges0 outstanding
MARKETFINANCE LIMITED
CompanyRankvs 2392+ SIC 63110 peers65
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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
Turnover
£436k
Annual revenue
Net Worth
£15k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£50k
Working capital
Current Assets
£64k
Current Liabilities
£14k
Fixed Assets
£125
Debtors
£40k
Cost of Sales
£314k
Gross Profit
£122k
Admin Expenses
£114k
Operating Profit
£8k
Profit After Tax
£8k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.49 | -£6k | — |
| 2024 | 1.49 | +£65k | £184k |
| 2023 | 1.07 | -£3k | £347k |
| 2022 | 1.31 | +£9k | £347k |
| 2021 | 1.01 | -£47k | £69k |
| 2020 | 0.87 | -£3k | £238k |
| 2019 | 1.10 | — | £53k |
Derived from filed accounts. Not audited figures.