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Zinnia Environmental Ltd

12442731

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 484+ SIC 43110 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 27/02/2025

Net Worth

£53k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£278k

Current Liabilities

£261k

Fixed Assets

£48k

Debtors

£140k

5avg. employees

Tax at Year End

Corp tax£15k
VAT£22k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£65k
Signed by Mr M T Hughes 11 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£34k£447k
20240.95+£35k£1.3M
20231.00-£3k
20220.84-£5k
20210.34

Derived from filed accounts. Not audited figures.