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Zinnia Environmental Ltd

12442731

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

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Mark Thomas Hughes

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Adrian David Ogden

director · Since 23/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mark Thomas Hughes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 04/02/2020

Mr Adrian David Ogden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 11/02/2025

Former PSCs

Mr Neil Joseph Hulme

Ceased 25/11/2025

CompanyRankvs 842+ SIC 43110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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842Zinnia Environmental Ltd
47
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 27/02/2026

Net Worth

-£54k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£227k

Current Liabilities

£225k

Fixed Assets

£43k

Debtors

£97k

8avg. employees+3

Tax at Year End

Corp tax-£21
VAT£14k

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr M T Hughes 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.01-£107k£281k
20251.07+£34k£447k
20240.95+£35k£1.3M
20231.00——

Derived from filed accounts. Not audited figures.