Zephyr Permeation Ltd
15822059
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
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 51
Also on 6 other boards
Mrs Mary Anastasia Philip Marcelline
director · Since 03/08/2026
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Former PSCs
Mrs Vicki Angharad Wilkes
Ceased 03/08/2026
Mr Darren James Wilkes
Ceased 03/08/2026
Dr Francesco Fanicchia
Ceased 03/08/2026
Change History
Active
Private Limited Company
UNIT D1
BRIERLEY HILL
CompanyRankvs 14565+ SIC 32990 peers24
Show leaderboard
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.