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Zen Green Stage Limited

04169507

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

G2 12 LEEDS ROAD, SHEFFIELD, S9 3TY
Incorporated 28/02/2001

Compliance

Last accounts

27/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Nicholas Mark Middleton

director · Since 06/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Hugh Alistair Voice

secretary · Since 06/02/2004

BRITISH · ENGLAND · Age 70

Also on 203 other boards

Mr Hugh Alistair Voice

director · Since 12/12/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 203 other boards

Mr Andrew Karl Hiseman

director · Since 13/12/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr George Stubbs

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Joanne Victoria Stubbs

25–50% shares

British · England · Age 65

144, Meadow Head, Sheffield, S8 7UF

Notified 06/04/2016

Mr Nicholas Mark Middleton

25–50% shares

British · England · Age 65

G2, 12 Leeds Road, Sheffield, S9 3TY

Notified 04/08/2022

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 13/12/2023Registered 19/12/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 16/10/2007Registered 20/10/2007Satisfied 28/04/2010

CompanyRankvs 249+ SIC 32300 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Zen Green Stage Limited
68
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/08/2024

Net Worth

£136k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£300k

Current Liabilities

£419k

Fixed Assets

£262k

Debtors

£190k

12avg. employees+1

Balance Sheet

Intangible assets£183k
Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£6k
20230.88+£38k
20221.17+£44k
20211.12+£87k
20200.63-£26k
20191.77+£2k
20170.64—

Derived from filed accounts. Not audited figures.