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Zentec Limited

03818312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APPLEFIELDS, MANSFIELD ROAD, NEWARK, NG22 8BG
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Carolyn Ann Tolliday

secretary · Since 02/08/1999

FINANCE OFFICER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Carolyn Ann Tolliday

director · Since 02/08/1999

FINANCE OFFICER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Michael Shane Tolliday

director · Since 02/08/1999

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Michael Shane Tolliday

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Applefields, Mansfield Road, Newark, NG22 8BG

Notified 06/04/2016

Carolyn Ann Tolliday

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Applefields, Mansfield Road, Newark, NG22 8BG

Notified 06/04/2016

CompanyRankvs 1366+ SIC 74909 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.77× · 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.

Employees13/15 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 30/09/2025

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£189k

Current Liabilities

£28k

Fixed Assets

£863

3avg. employees+1

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£15k
20244.59-£6k
20234.45+£20k
20224.01+£23k
20202.89—

Derived from filed accounts. Not audited figures.