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Zest (Pm) Ltd

04665951

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Wendy Jill Mitchell

secretary · Since 13/02/2003

SECRETARY

BRITISH · Age 70

Also on 1 other board

Mr Anthony Kenneth Mitchell

director · Since 15/02/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Wendy Jill Mitchell

25–50% shares
25–50% votes

British · England · Age 70

Abacus House 14-18, Forest Road, Loughton, IG10 1DX

Notified 06/04/2016

Mr Anthony Kenneth Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Abacus House 14-18, Forest Road, Loughton, IG10 1DX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 30/05/2003Registered 07/06/2003
charge
outstanding

MORTGAGE EXPRESS

Created 30/05/2003Registered 07/06/2003

CompanyRankvs 40614+ SIC 62020 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38-£6k
20254.82-£6k
20247.59-£105k
202315.00

Derived from filed accounts. Not audited figures.