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Zinnia Associates Limited

12663913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Charles Crawford

director · Since 11/06/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 42

Mr Ian Paul Millard

director · Since 11/06/2020

TALENT DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Charles Crawford

25–50% shares
25–50% votes

British · England · Age 42

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 11/06/2020

Mr Ian Paul Millard

25–50% shares
25–50% votes

British · England · Age 49

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 11/06/2020

CompanyRankvs 18499+ SIC 74909 peers
63

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength8/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£328k

Fixed Assets

£99k

Debtors

£289k

6avg. employees

Balance Sheet

Intangible assets£93k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.51
20254.51
20242.51
202311.13

Derived from filed accounts. Not audited figures.