Zenitel Centre Of Excellence Uk Limited
01565304
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 11/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 26/01/2007
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 35 other boards
Persons with Significant Control
Zenitel Trustees Limited
Mack House Aviation Court, Gatwick Road, Crawley, RH10 9RJ
Reg: 16091048 · Companies House - United Kingdom · Private Company Limited By Shares
Notified 09/12/2024
Former PSCs
Mr Stephen Patrick King
Ceased 09/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CHRISTIANIA BANK OG KREDITKASSE
MIDLAND BANK PLC
CompanyRankvs 2184+ SIC 61900 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£66k
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£344k
Debtors
£294k
Profit After Tax
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£1.4M |
| 2023 | 2.03 | +£101k |
| 2022 | 1.63 | +£295k |
| 2021 | 1.96 | +£207k |
| 2020 | 2.03 | +£325k |
| 2019 | 2.33 | +£0 |
| 2018 | 2.12 | — |
Derived from filed accounts. Not audited figures.