# ZENAURA LIMITED (10229395)

> ZENAURA LIMITED is an active private limited company (company number 10229395) incorporated on 13 June 2016, registered in Matlock. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£2.53m and cash of £699, with 0 employees on average. Net assets fell 14% on the prior period (−£2.21m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2016-06-13
- Registered office: Matlock, DE4 3LY
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 174 comparable companies in Derby (median £8,717, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£2.53m | £699 | £5,202 | £285k | — | — | 0 |
| 2024-12-31 | −£2.21m | £3,546 | £5,470 | £108k | — | — | 0 |
| 2023-12-31 | −£1.77m | £2,295 | £14k | £50k | — | — | 0 |

current ratio 0.31; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,530,228 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.31
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 June 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-06-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10229395
HTML: https://firmoscan.com/company/10229395-zenaura-limited