Zenith Print And Packaging Limited
01453367
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2007
COMPANY DIRECTOR
IRISH · IRELAND · Age 70
Also on 1 other board
director · Since 01/03/2019
GROUP MARKETING DIRECTOR
ROMANIAN · IRELAND · Age 49
Also on 5 other boards
director · Since 18/04/2023
COMPANY DIRECTOR
ENGLISH · WALES · Age 40
Also on 1 other board
Persons with Significant Control
Keel Leasing Limited
Zenith House, Gelli-Hirion Industrial Estate, Pontypridd, CF37 5SX
Reg: 08593784 · Uk · Limited Company
Notified 31/08/2022
Former PSCs
Wymoon Capital Limited
Ceased 31/08/2022
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
JOHN MOONEY AND HELENA MOONEY
JOHN MOONEY AND HELENA MOONEY
IIB BANK LIMITEDAS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES ("SECURITY TRUSTEE")
IRISH INTERCONTINENTAL BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 387+ SIC 18129 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£22.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£374k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£8.0M
Current Liabilities
£6.7M
Fixed Assets
£4.0M
Debtors
£4.5M
Cost of Sales
£13.8M
Gross Profit
£8.3M
Admin Expenses
£6.7M
Operating Profit
£619k
Profit After Tax
£264k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£2.6M |
| 2024 | 1.16 | -£2.1M |
| 2023 | 1.29 | +£947k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.