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Zenova Distribution Ltd

12884314

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 KINGS ROAD, BRENTWOOD, CM14 4DR
Incorporated 16/09/2020

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Thomas Melchior

director · Since 02/12/2022

DIRECTOR

SWISS · SWITZERLAND · Age 59

Persons with Significant Control

Zenova Group Plc

75–100% shares

172, Arlington Road, London, NW1 7HL

Reg: 13403221 · United Kingdom · Public Limited Company

Notified 22/07/2021

Former PSCs

Mr Christopher Gilbert

Ceased 23/03/2021

Motus Distribution Limited

Ceased 22/07/2021

Dr Etrur Albani

Ceased 09/11/2022

CompanyRankvs 790+ SIC 64204 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2023

Net Worth

-£786k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£92k

Debtors

£1.1M

1avg. employees-1

Balance Sheet

Intangible assets£89k
Assets less current liabilities-£693k
Signed by 2022-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58-£665k
20210.08

Derived from filed accounts. Not audited figures.