Back to search

Zentian Limited

04054586

active
Private Limited Company
england wales
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

27 QUEENS CLOSE, ST. IVES, PE27 5QD
Incorporated 17/08/2000

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark John Catchpole

director · Since 07/09/2000

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Ernest Harding

secretary · Since 10/12/2003

CHARTERED ACCOUNTAN T

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Paul Ernest Harding

director · Since 10/12/2003

CHARTERED ACCOUNTAN T

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Christopher Brian Turner

director · Since 10/12/2003

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Guy Larri

director · Since 21/11/2005

ENTREPRENEUR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Guy Larri

25–50% shares
25–50% votes

British · England · Age 61

1, Cutter Ferry Lane, Cambridge, CB4 1JR

Notified 06/04/2016

Mr Mark John Catchpole

25–50% shares
25–50% votes

British · England · Age 60

The Annexe, Ely Road, Ely, CB7 4UJ

Notified 06/04/2016

CompanyRankvs 24147+ SIC 62090 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
24147Zentian Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£3k

Current Liabilities

£85k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£11k
20230.10+£14k
20220.18+£12k
20210.23+£16k
20200.31+£20k
20190.70-£59k
20180.06—

Derived from filed accounts. Not audited figures.