Zellingtons Ltd
15420184
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Collier
British · England · Age 61
29-35 Forester Building, St. Nicholas Place, Leicester, LE1 4LD
Notified 17/01/2024
CompanyRankvs 2378+ SIC 46160 peers44
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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 31/01/2025
Net Worth
-£14k
Balance sheet strength
Cash
£605
Cash in the bank
Net Current Assets
£933
Working capital
Current Assets
£2k
Current Liabilities
£600
Fixed Assets
£12k
Debtors
£928
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.56 |
Derived from filed accounts. Not audited figures.