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Kreatoc Zest Ltd.

02908183

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANDMARK HOUSE, LONDON, W1S 1BN
Incorporated 14/03/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

58190
Other publishing activities
66120
Security and commodity contracts dealing activities
66190
Other activities auxiliary to financial services
68100
Buying and selling of own real estate

Officers

Mr Tarek El Diwany

director · Since 14/03/1994

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr. Tarek Diwany

75–100% shares

British · United Kingdom · Age 63

17 Hanover Square, Kreatoc Zest Ltd., London, W1S 1BN

Notified 16/04/2016

Charges1 outstanding

Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 16/04/2021Registered 05/05/2021

CompanyRankvs 839+ SIC 58190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£367k

Current Liabilities

£190k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£7k
20241.65-£5k
20232.06+£45k
20221.57-£54k
20212.31-£29k
20201.76+£6k
20192.14—

Derived from filed accounts. Not audited figures.