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Zenith Corporate Communications Limited

01761377

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

8/A OXFORD & CAMBRIDGE MANSIONS, TRANSEPT STREET, LONDON, NW1 5EH
Incorporated 13/10/1983

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Deborah Helen Roslund

director · Since 22/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Ms Deborah Helen Roslund

75–100% shares
75–100% votes

British · England · Age 76

55, Station Road, Beaconsfield, HP9 1QL

Notified 10/04/2017

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/05/2018Registered 22/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1991Registered 06/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1989Registered 17/05/1989Satisfied 16/09/1992
charge
outstanding

LANSDOWN INDUSTRIAL ESTATES LIMITED

Created 21/06/1988Registered 23/06/1988
charge
outstanding

LANSDOWN INDUSTRIAL ESTATES LIMITED

Created 30/04/1985Registered 08/05/1985
charge
outstanding

LANSDOWN INDUSTRIAL ESTATES LIMITED

Created 11/06/1984Registered 13/06/1984

CompanyRankvs 16066+ SIC 68320 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16066Zenith Corporate Communications Limited
64
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£2.2M

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£10k
2023—-£255k
2022—-£33k
20211.26+£2.0M
20200.05-£37k
2019—-£19k

Derived from filed accounts. Not audited figures.