Zima Holding Limited
11617131
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Zima Investment Ltd
101, New Cavendish Street, London, W1W 6XH
Reg: 12863994 · Companies House · Private Limited Company
Notified 10/12/2020
Former PSCs
Mr Igor Galkin
Ceased 10/12/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 83200+ SIC 96090 peers30
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£320k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£4.6M
Fixed Assets
£1.4M
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£130k |
| 2023 | 0.82 | -£65k |
| 2022 | 0.90 | -£53k |
| 2021 | 0.91 | -£52k |
| 2020 | 0.93 | -£49k |
| 2019 | 4.27 | — |
Derived from filed accounts. Not audited figures.