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Zinnia Electrical Limited

15310329

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Anthony James Brough

director · Since 27/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Mark Thomas Hughes

director · Since 27/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Adrian David Ogden

director · Since 23/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mark Thomas Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 27/11/2023

CompanyRankvs 36183+ SIC 43210 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

-£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£57k

Current Liabilities

£97k

Fixed Assets

£2k

Debtors

£49k

5avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr M T Hughes 9 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£52k
20241.14

Derived from filed accounts. Not audited figures.