Zenith Limited
04181309
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2001
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 01/12/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
secretary · Since 31/05/2005
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Persons with Significant Control
Zenith Holdings (Malvern) Limited
Suite 1 Troyte House, Sandys Road, Malvern, WR14 1JJ
Reg: 11093435 · Uk Register Of Companies · Limited Company
Notified 22/01/2018
Former PSCs
Wynn Investments Limited
Ceased 22/01/2018
Zenith Holdings (Malvern) Limited
Ceased 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3550+ SIC 43390 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.5M
Fixed Assets
£257k
Debtors
£4.6M
Admin Expenses
£1.2M
Profit After Tax
£246k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£246k |
| 2024 | 1.86 | +£493k |
| 2023 | 1.80 | +£568k |
| 2022 | 1.73 | +£253k |
| 2021 | 2.02 | — |
Derived from filed accounts. Not audited figures.