Back to search

Zen Golf Works Limited

04548287

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

G2 12 LEEDS ROAD, SHEFFIELD, S9 3TY
Incorporated 30/09/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Nicholas Mark Middleton

director · Since 30/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Hugh Alistair Voice

secretary · Since 02/02/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 203 other boards

Mr Hugh Alistair Voice

director · Since 02/02/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 203 other boards

Persons with Significant Control

Mr Nicholas Mark Middleton

75–100% shares

British · United Kingdom · Age 65

144, Meadowhead, Sheffield

Notified 06/04/2016

CompanyRankvs 159+ SIC 32300 peers
75

Financial strength58th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£835

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£886

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64
20231.62-£2k
20222.06-£100
20212.09-£75
20202.00+£1k
20191.49+£218
20180.82

Derived from filed accounts. Not audited figures.