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Zenya Limited

03887482

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ronan Duffy

secretary · Since 12/01/2014

Also on 1 other board

Ronan Duffy

director · Since 12/01/2014

DIRECTOR

IRISH · IRELAND · Age 45

Also on 1 other board

Mr Garry Kaxe

director · Since 20/12/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Ronan Duffy

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

Irish · Ireland · Age 45

3, High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 20/06/2012Registered 23/06/2012Satisfied 04/07/2017
charge
satisfied

SANTANDER UK PLC

Created 20/06/2012Registered 23/06/2012Satisfied 22/11/2014
charge
satisfied

SANTANDER UK PLC

Created 30/05/2012Registered 13/06/2012Satisfied 04/07/2017
charge
satisfied

NATIONAL IRISH BANK LIMITED

Created 25/04/2006Registered 28/04/2006Satisfied 12/03/2013
charge
satisfied

NATIONAL IRISH BANK LIMITED

Created 10/01/2000Registered 29/01/2000Satisfied 12/03/2013

CompanyRankvs 13722+ SIC 68209 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13722Zenya Limited
78
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£885k

Current Liabilities

£448k

Fixed Assets

£1.8M

Debtors

£642k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£305k
20231.78+£45k
20221.68+£229k
20211.47+£64k
2020—+£76k
20191.11+£79k
20180.96+£133k
20161.19—

Derived from filed accounts. Not audited figures.