Back to search

Zya Enzymes Ltd

11416767

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Anthony Richard Kilbourn

director · Since 22/04/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Mr Joshua Bruno Sauer

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Niels Soeren Wicke

director · Since 22/04/2021

DIRECTOR

GERMAN · ENGLAND · Age 31

Ms Joanna Charlotte Antonia Green

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Ms Christina Angela Ulardic

director · Since 05/12/2025

SWISS · SWITZERLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Joshua Bruno Sauer

Ceased 22/12/2025

Mr Niels Soeren Wicke

Ceased 22/12/2025

CompanyRankvs 1432+ SIC 72110 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is reliant on future investment in order to continue as a going concern. 1.3 Research and development expenditure Research expenditure is written off against profits in the year in which

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£727k

Current Liabilities

£100k

Fixed Assets

£129k

Debtors

£109k

2avg. employees

Balance Sheet

Intangible assets£82k
Assets less current liabilities£756k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27-£1.1M
202418.62
202318.05
2022415.23+£1.8M
202116.59
2019Infinity

Derived from filed accounts. Not audited figures.