Zephyr Permeation Ltd
15822059
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 05/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Mrs Vicki Angharad Wilkes
British · United Kingdom · Age 50
Unit D1, Fens Pool Avenue, Brierley Hill, DY5 1QA
Notified 05/07/2024
Mr Darren James Wilkes
British · England · Age 53
Unit D1, Fens Pool Avenue, Brierley Hill, DY5 1QA
Notified 05/07/2024
Dr Francesco Fanicchia
Italian · England · Age 38
27, Mayfly Mews, Bedford, MK40 4UG
Notified 05/07/2024
CompanyRankvs 14952+ SIC 32990 peers24
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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 31/07/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£22k
Current Liabilities
£50k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£0 |
| 2025 | 0.43 | — |
Derived from filed accounts. Not audited figures.