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Zen Angels Ltd

04355877

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

398 COAST ROAD, PEVENSEY BAY, BN24 6NY
Incorporated 18/01/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

James Wharton

secretary · Since 18/01/2002

BRITISH

Mr James Wharton

director · Since 01/08/2007

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr James Wharton

75–100% shares

British · United Kingdom · Age 64

54 Broomhill Park Road, Southborough, Tunbridge Wells, TN4 0JZ

Notified 06/04/2016

CompanyRankvs 23979+ SIC 43220 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£157

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£6k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£149

Balance Sheet

Assets less current liabilities£995
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
20230.80
20220.99
20211.12
20200.85
20191.11
20180.82

Derived from filed accounts. Not audited figures.