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Zonefully Ltd

13650365

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

ANNEXE, THE BEECHES, HOOK, RG27 0QA
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Andre Brantom

director · Since 29/09/2021

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Andre Brantom

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Annexe,, The Beeches, Hook, RG27 0QA

Notified 29/09/2021

CompanyRankvs 12917+ SIC 62012 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£59k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£100k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£33k

1avg. employees

Tax at Year End

Corp tax£27k
VAT£14k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Andre Brantom 24/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.19+£29k£286k
20242.24+£49k
20230.00-£6k
20220.00

Derived from filed accounts. Not audited figures.