Zesty Lemon Hospitality Ltd
15602162
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 29/03/2024
Persons with Significant Control
Mr Davide Bargione
Italian · England · Age 45
Hawthorns, Church Lane, High Wycombe, HP14 4AZ
Notified 29/03/2024
Agnieszka Sabina Bargione
Polish · England · Age 45
Hawthorns, Church Lane, High Wycombe, HP14 4AZ
Notified 29/03/2024
Change History
Active
Private Limited Company
HAWTHORNS CHURCH LANE
HIGH WYCOMBE
CompanyRankvs 16909+ SIC 56302 peers36
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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 31/05/2025
Net Worth
-£24k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£34k
Current Liabilities
£78k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
Derived from filed accounts. Not audited figures.