Zally Limited
14407811
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Patrick Smith
Norwegian · England · Age 41
47, Lloyd Street, Manchester, M2 5LE
Notified 10/10/2022
Former PSCs
Moesmith Capital Limited
Ceased 05/08/2024
CompanyRankvs 42771+ SIC 62012 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£432k
Current Liabilities
£2.4M
Fixed Assets
£404k
Debtors
£222k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£1.9M |
| 2024 | 0.79 | — |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.