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Zenzero Solutions Limited

03313680

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

46-47 BRITTON STREET, LONDON, EC1M 5UJ
Incorporated 06/02/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Oliver James Gee

director · Since 28/04/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 30 other boards

Mr Michael William Bateman

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 31 other boards

Mr Louis Lawley-Adams

director · Since 31/03/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 27

Also on 13 other boards

Persons with Significant Control

Treglown Bidco Limited

75–100% shares
75–100% votes
Appoint directors

46-47, Britton Street, London, EC1M 5UJ

Reg: 12993812 · Companies House · Limited Company

Notified 21/12/2020

Former PSCs

Mr Andrew William Tasker

Ceased 21/12/2020

Mrs Anne Margaret Tasker

Ceased 21/12/2020

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA

Created 04/09/2024Registered 05/09/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS THE “SECURITY TRUSTEE�)

Created 20/12/2023Registered 21/12/2023Satisfied 08/10/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/10/2023Registered 06/11/2023
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 07/02/2023Registered 17/02/2023Satisfied 22/09/2023
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 07/02/2023Registered 14/02/2023Satisfied 22/09/2023
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 07/02/2023Registered 10/02/2023Satisfied 22/09/2023
Charge
satisfied

HSBC BANK PLC

Created 31/03/2014Registered 01/04/2014Satisfied 11/12/2020

CompanyRankvs 283460+ SIC 62020 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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

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 31/03/2023

Turnover

£14.7M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£702k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£15.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£21.5M

Fixed Assets

£17.4M

Debtors

£5.9M

Cost of Sales

£8.9M

Gross Profit

£5.8M

Admin Expenses

£7.9M

Operating Profit

£165k

Profit After Tax

£1.8M

94avg. employees+18

Tax at Year End(2022)

Dividends paid£345k

People Costs

Wages & salaries£3.4M
NI contributions£355k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31+£1.8M
20220.37+£51k
20211.02-£137k
20201.18+£134k
20191.12

Derived from filed accounts. Not audited figures.