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Zenesis Ltd

03813862

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARLTON BAKER DEAN HOUSE, CLIFTON, BS8 2QX
Incorporated 26/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Henry Samuel Spackman

director · Since 26/07/1999

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr John Henry Samuel Spackman

secretary · Since 25/10/2013

Also on 5 other boards

Persons with Significant Control

Mr John Henry Samuel Spackman

75–100% shares

British · United Kingdom · Age 54

Charlton Baker, Dean House, Clifton, BS8 2QX

Notified 06/04/2016

CompanyRankvs 8297+ SIC 62020 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£123k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£156k

Current Liabilities

£43k

Fixed Assets

£22k

Debtors

£108k

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Signed by Mr J Spackman 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£6k
20232.70+£42k
20222.53+£38k
20212.70

Derived from filed accounts. Not audited figures.