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Zengenti Limited

04235317

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD PUMP HOUSE, LUDLOW, SY8 3EG
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Simon James Horan

director · Since 27/04/2009

IT MANAGER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Thomas James Richard Chivers

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Thomas James Richard Chivers

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

British · United Kingdom · Age 45

The Old Pump House, Clee Downton, Ludlow, SY8 3EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/05/2015Registered 19/05/2015
charge
outstanding

HSBC BANK PLC

Created 24/07/2002Registered 07/08/2002

CompanyRankvs 2004+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£615k

Debtors

£1.6M

60avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63+£476
20241.70+£95k
20231.61-£36k
20221.73-£996k
20212.30+£39k
20202.20+£616k
20192.23+£154k
20182.17

Derived from filed accounts. Not audited figures.