Back to search

Zidac Laboratories Int. Limited

14049441

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LEIGH-ON-SEA, SS9 2AD
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412

Officers

Mr Richard Vaughan Morgan Thomas

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Oliver Mcmahon

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Citrox Biosciences Limited

25–50% shares
25–50% votes

6, Nene Road, Huntingdon, PE28 0LF

Reg: 05717359 · Registrar Of Companies, Companies House · Private Limited Company

Notified 06/05/2022

Laurelle London Limited

25–50% shares
25–50% votes

Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD

Reg: 06149738 · Registrar Of Companies, Companies House · Private Limited Company

Notified 06/05/2022

Former PSCs

Mr Richard Vaughan Morgan Thomas

Ceased 06/05/2022

Charges1 outstanding

Charge
outstanding

ZIDAC LABORATORIES LTD

Created 05/07/2022Registered 09/07/2022

CompanyRankvs 306+ SIC 20412 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£728k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£843k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£116k

Debtors

£704k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities-£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£4k
20240.61+£233k
20230.38

Derived from filed accounts. Not audited figures.